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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 | $6.29M | $17.78M | $11.42M | $5.31M | $19.89M | $12.3M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $1.16 | $0.74 | $0.35 | $1.29 | $0.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.13B | $2.61B | $2.61B | $2.61B | $2.52B | $2.52B |
Total liabilities Liabilities | $2.79B | $2.34B | $2.34B | $2.34B | $2.25B | $2.25B |
Total equity StockholdersEquity | $275.28M | $262.38M | $262.38M | $262.38M | $249.33M | $249.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.06M | $126.17M | $126.17M | $126.17M | $56.88M | $56.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.58M | $20.96M | $14.36M | $5.73M | $25.8M | $17.34M |
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.