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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 | $11.17M | $8.85M | $8.85M | $8.85M | $8.98M | $8.98M |
EPS (diluted) EarningsPerShareDiluted | $1.32 | $3.50 | $2.26 | $1.04 | $3.19 | $2.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.94B | $3.72B | $3.85B | $3.85B | $3.51B | $3.51B |
Total liabilities Liabilities | $3.71B | $3.52B | $3.52B | $3.52B | $3.22B | $3.22B |
Total equity StockholdersEquity | $328.59M | $289.59M | $289.59M | $289.59M | $260.64M | $260.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.49M | $157.7M | $157.7M | $157.7M | $139.51M | $139.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.3M | $35.53M | $21.73M | $8.68M | $38.96M | $22.46M |
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.