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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 | $7.62M | $19.84M | $12.3M | $7.02M | $10.27M | $2.72M |
EPS (diluted) EarningsPerShareDiluted | $1.59 | $4.13 | $2.56 | $1.48 | $2.38 | $0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.06B | $3.03B | $3.03B | $3.03B | $2.98B | $2.98B |
Total liabilities Liabilities | $2.73B | $2.73B | $2.73B | $2.73B | $2.7B | $2.7B |
Total equity StockholdersEquity | $299.73M | $279.67M | $279.67M | $279.67M | $200.15M | $200.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.29M | $42.2M | $42.2M | $42.2M | $52.82M | $52.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.95M | $22.7M | $16.48M | $13.46M | $10.33M | $2.9M |
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.