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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 | — | — | — | $5.13M | $23.37M | $16.24M |
Net income NetIncomeLoss | $-1.67M | $3.13M | $3.13M | $3.13M | $5.7M | $5.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $0.14 | $0.12 | $0.11 | $0.46 | $0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $233.17M | $218.84M | $166.87M | $166.95M | $132.5M | $132.5M |
Total liabilities Liabilities | $99.31M | $102.47M | $102.47M | $102.47M | $43.81M | $43.81M |
Total equity StockholdersEquity | $122.86M | $88.69M | $88.69M | $88.69M | — | $31.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.65M | $6.19M | $6.19M | $6.19M | $6M | $6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.43M | $9.72M | $4.39M | $3.31M | $17.48M | $14.06M |
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.