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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.42M | $44.38M | $24.58M | $8.57M | $40.06M | $25.39M |
Net income NetIncomeLoss | $-154K | $24M | $12.25M | $3.22M | $34.48M | $25.22M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.50 | $0.26 | $0.07 | $0.73 | $0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $586.24M | $600.47M | $597.8M | $587.95M | $592.41M | $601.85M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $265.99M | $251.99M | $251.99M | $251.99M | $224.82M | $224.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.7M | $19.16M | $19.16M | $19.16M | $15.12M | $15.12M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.66M | $35.77M | $22.68M | $5.53M | $5.36M | $5.57M |
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.