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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.29M | $771K | $-2.61M | $3.68M | $19.64M | $13.25M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $0.05 | $-0.17 | $0.31 | $1.67 | $1.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.69B | $3.52B | $3.52B | $3.52B | $2.43B | $2.43B |
Total liabilities Liabilities | $3.28B | $3.16B | $3.16B | $3.16B | $2.23B | $2.23B |
Total equity StockholdersEquity | $362.69M | $207.06M | $207.06M | $207.06M | $174.66M | $174.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $118.98M | $120.4M | $120.4M | $120.4M | $53.73M | $53.73M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.07M | $17M | $9.25M | $4.02M | $23.44M | $15.47M |
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.