We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.02M | $17.76M | $12.04M | $7.05M | $21.2M | $13.55M |
EPS (diluted) EarningsPerShareDiluted | $1.26 | $3.72 | $2.53 | $1.48 | $4.48 | $2.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.8B | $2.77B | $2.76B | $2.78B | $2.71B | $2.67B |
Total liabilities Liabilities | $2.46B | $2.56B | $2.56B | $2.56B | $2.52B | $2.52B |
Total equity StockholdersEquity | $215.31M | $195.24M | $195.24M | $195.24M | $166.39M | $166.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.1M | $47.04M | $47.04M | $47.04M | $36.85M | $36.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.18M | $23.58M | $14.42M | $7.93M | $27.26M | $17.87M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.