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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $10.75M | $5.64M | $18.52M | $12.76M | $6.82M | $16.92M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.08 | $0.35 | $0.27 | $0.15 | $0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $290.66M | $290.66M | $314.38M | $314.38M | $314.38M | $339.84M |
Total liabilities Liabilities | $177.71M | $177.71M | $204.25M | $204.25M | $204.25M | $237.4M |
Total equity StockholdersEquity | $110.13M | $110.13M | $102.44M | $102.44M | $102.44M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125K | $125K | $342K | $342K | $342K | $215K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.97M | $-11.54M | $14.93M | $10.3M | $5.07M | $15M |
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.