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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 | $3.65M | $15.49M | $7.52M | $3.06M | $12.85M | $6.41M |
Net income NetIncomeLoss | $2.62M | $10.29M | $4.62M | $1.78M | $6.97M | $2.69M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.73 | $0.33 | $0.13 | $0.50 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $222.07M | $244.93M | $243.07M | $256.35M | $283.37M | $281.09M |
Total liabilities Liabilities | $53.31M | $74.86M | $77.08M | $91.63M | $122.2M | $122.68M |
Total equity StockholdersEquity | $169M | $164.58M | $164.58M | $164.58M | $158.48M | $158.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.79M | $23.76M | $13.3M | $7K | $27.71M | $12.9M |
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.