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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 | — | $10.22M | $6.78M | $3.46M | $11.46M | $7.75M |
Net income NetIncomeLoss | $3.24M | $8.68M | $5.78M | $2.95M | $9.68M | $6.54M |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $2.59 | $1.73 | $0.88 | $2.89 | $1.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.19B | $1.19B | $1.19B | $1.16B | $1.16B |
Total liabilities Liabilities | $1.13B | $1.07B | $1.07B | $1.07B | $1.05B | $1.05B |
Total equity StockholdersEquity | $137.8M | $114.6M | $114.6M | $114.6M | $105.23M | $105.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.39M | $18.28M | $10.7M | $7.22M | $13.21M | $7.66M |
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.