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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 | $-9.8M | $3.68M | $3.68M | $3.68M | $4.04M | $4.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $0.60 | $0.30 | $0.12 | $0.69 | $0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.69B | $9.04B | $9.04B | $9.04B | $8.54B | $8.54B |
Total liabilities Liabilities | $7.99B | $8.31B | $8.31B | $8.31B | $7.87B | $7.87B |
Total equity StockholdersEquity | $724.54M | $669.84M | $669.84M | $669.84M | $677.16M | $677.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.85M | $8.74M | $3.34M | $-6.23M | $11.33M | $941K |
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.