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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 | $4M | $9.72M | $5.86M | $2.6M | $3.46M | $3.46M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $1.26 | $0.76 | $0.34 | $1.12 | $0.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $1.96B | $1.96B | $1.96B | $1.83B | $1.83B |
Total liabilities Liabilities | $1.89B | $1.81B | $1.81B | $1.81B | $1.7B | $1.7B |
Total equity StockholdersEquity | $144.49M | $131.06M | $131.06M | $131.06M | $118.36M | $118.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.47M | $15.2M | $4.41M | $4.7M | $3.72M | $695K |
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.