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 | $33.72M | $105.56M | $72.17M | $39.69M | $126.96M | — |
Gross profit GrossProfit | $12.31M | $37.13M | $25.5M | $13.88M | $42.64M | $26.02M |
Operating profit OperatingIncomeLoss | $4.61M | $17.21M | $12.32M | $7.31M | $24.75M | — |
Net income NetIncomeLoss | $4.79M | $26.78M | $22.32M | $6.47M | $19.74M | $11.14M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $1.68 | $1.40 | $0.40 | $1.24 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $257.57M | $243.31M | $243.31M | $243.31M | $218.44M | $218.44M |
Total liabilities Liabilities | $30.89M | $28M | $28M | $28M | $26.61M | $26.61M |
Total equity StockholdersEquity | $221.65M | $209.96M | $209.96M | $209.96M | $186.83M | $186.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $123.79M | $99.35M | $99.35M | $99.35M | $42.62M | $42.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.76M | $37.26M | $26.91M | $5.95M | $8.4M | — |
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.