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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $93.63M | $263.42M | $179.44M | $88.07M |
Gross profit GrossProfit | $84.43M | $56.38M | $28.86M | $77.88M | $52.1M | $25.69M |
Operating profit OperatingIncomeLoss | $9.65M | $7.38M | $4.99M | $7.98M | $5.57M | $2.62M |
Net income NetIncomeLoss | $5.4M | $4.36M | $3.23M | $3.58M | $2.62M | $1.28M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.29 | $0.21 | $0.24 | $0.17 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $307.03M | $307.03M | $307.03M | $230.66M | $230.66M | $230.66M |
Total liabilities Liabilities | $163.55M | $163.55M | $163.55M | $94.05M | $94.05M | $94.05M |
Total equity StockholdersEquity | $136.61M | $136.61M | $136.61M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $8.85M | $4.56M | $4.56M | $4.56M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.33M | $2.18M | $207K | $20.28M | $10.86M | $1.54M |
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.