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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $63.31M | $206.07M | $139.8M | $64.62M | $195.06M | $140.83M |
Gross profit GrossProfit | $14.19M | $51.91M | $34.69M | $15.45M | $44.69M | $30.65M |
Operating profit OperatingIncomeLoss | $3.23M | $17.15M | $9.77M | $3.41M | $11.38M | — |
Net income NetIncomeLoss | $1.94M | $-9.84M | $5.46M | $1.95M | $5.07M | $2.01M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $-1.58 | $0.87 | $0.31 | $0.81 | — |
| Metric | FY2027 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $216.68M | $235.31M | $235.31M | $235.31M | $252.04M | $252.04M |
Total liabilities Liabilities | $92.03M | $114.62M | $114.62M | $114.62M | $119.56M | $119.56M |
Total equity StockholdersEquity | $120.69M | $120.69M | $120.69M | $120.69M | $132.48M | $132.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.41M | $14.01M | $14.01M | $14.01M | $8.05M | — |
| Metric | FY2027 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.85M | $8.35M | $11.22M | $2.78M | $18.16M | $13.56M |
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.