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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 | $3.24M | $6.35M | $3.64M | $1.9M | $7.89M | $5.26M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $0.81 | $0.46 | $0.24 | $1.01 | $0.67 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.11B | $2.1B | $2.1B | $2.1B | $2.08B | $2.08B |
Total liabilities Liabilities | $1.91B | $1.93B | $1.93B | $1.93B | $1.91B | $1.91B |
Total equity StockholdersEquity | $174.77M | $169.27M | $169.27M | $169.27M | $158.42M | $158.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.96M | $31.56M | $31.56M | $31.56M | $24.55M | $24.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.88M | $12.98M | $10.39M | $7.12M | $-2.85M | $-9.04M |
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.