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 | $55.65M | $181.53M | $119.8M | $57.71M | $173.83M | $114.44M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-1.62M | $4.54M | $4.54M | $4.54M | $4.87M | $4.87M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.75B | $1.74B | $1.66B | $1.67B | $1.67B | $1.67B |
Total liabilities Liabilities | $1.52B | $1.47B | $1.47B | $1.47B | $1.5B | $1.5B |
Total equity StockholdersEquity | $210.36M | $172.13M | $172.13M | $172.13M | $127.79M | $127.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.98M | $29.27M | $29.27M | $29.27M | $27M | $27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $748K | $21.09M | $11.38M | $6.79M | $15.44M | $12.2M |
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.