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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 | $-6.97M | $2.55M | $2.55M | $2.55M | $2.59M | $2.59M |
EPS (diluted) EarningsPerShareDiluted | $-1.53 | $2.58 | $1.61 | $0.72 | $1.98 | $1.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.89B | $1.87B | $1.87B | $1.87B | $1.83B | $1.83B |
Total liabilities Liabilities | $1.7B | $1.75B | $1.75B | $1.75B | $1.72B | $1.72B |
Total equity StockholdersEquity | $118.99M | $108.38M | $108.38M | $108.38M | $101.73M | $101.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.8M | $12.45M | $4.93M | $6.75M | $12.89M | $-2.19M |
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.