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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 | $3.2M | $4.09M | $4.09M | $4.09M | $3.66M | $3.66M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $1.07 | $0.75 | $0.39 | $0.89 | $0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.78B | $1.75B | $1.75B | $1.75B | $1.85B | $1.85B |
Total liabilities Liabilities | $1.59B | $1.57B | $1.57B | $1.57B | $1.68B | $1.68B |
Total equity StockholdersEquity | $179.08M | $173.33M | $173.33M | $173.33M | $167.09M | $167.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $118.85M | $50.17M | $50.17M | $50.17M | $37.14M | $37.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.61M | $17.78M | $14.27M | $9.15M | $9.17M | $4.35M |
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.