We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $57.29M | $27.78M | $76.53M | $48.6M | $23.57M | $67.17M |
Operating profit OperatingIncomeLoss | $17.94M | $8.84M | $11.49M | $9.88M | $2.45M | $19.6M |
Net income NetIncomeLoss | $6.89M | $6.89M | $1.78M | $1.78M | $1.78M | — |
EPS (diluted) EarningsPerShareDiluted | $2.79 | $1.41 | $1.73 | $1.48 | $0.36 | $3.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $230.15M | $230.15M | $188.54M | $188.54M | $188.54M | $162.24M |
Total liabilities Liabilities | $74.3M | $74.3M | $64.91M | $64.91M | $64.91M | $53.52M |
Total equity StockholdersEquity | $155.85M | $155.85M | $108.72M | $108.72M | $108.72M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $499K | $591K | $843K | $843K | $843K | $8.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.06M | $2.01M | $4.39M | $460K | $301K | $8.73M |
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.