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 | $11.78M | $43.38M | $31.03M | $13.31M | $53.58M | $38.31M |
Operating profit OperatingIncomeLoss | $2.84M | $15.83M | $12.22M | $4.73M | $24.02M | $18.14M |
Net income NetIncomeLoss | $2.18M | $13.34M | $10.18M | $3.76M | $18.14M | $13.79M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $1.51 | $1.15 | $0.43 | $2.08 | $1.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $228.13M | $209.55M | $209.55M | $209.55M | $213.38M | $213.38M |
Total liabilities Liabilities | $69.96M | $62.19M | $62.19M | $62.19M | $74.42M | $74.42M |
Total equity StockholdersEquity | $147.36M | $138.95M | $138.95M | $138.95M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.06M | $41.8M | $41.8M | $41.8M | $24.1M | $24.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.1M | $30.16M | $20.94M | $5.07M | $26.15M | $18.9M |
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.