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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $12.16M | $30.3M | $20.83M | $9.67M | $35.6M | $22.98M |
Operating profit OperatingIncomeLoss | $5.87M | $12.15M | $8.8M | $3.72M | $17.95M | $11.41M |
Net income NetIncomeLoss | $5.13M | $12.08M | $8.6M | $3.75M | $15.9M | $10.14M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $0.98 | $0.70 | $0.31 | $1.29 | $0.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $156.19M | $163.04M | $163.04M | $163.04M | $187.6M | $187.6M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $146.15M | $168.85M | $168.85M | $168.85M | $158.44M | $158.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.1M | $60.78M | $60.78M | $60.78M | $41.39M | $41.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-137K | $15.61M | $11.5M | $1.67M | $11.77M | $9.77M |
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.