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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 | $3.19M | $9.95M | $6.5M | $3.32M | $13.3M | $8.5M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.74 | $0.49 | $0.25 | $1.01 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $977.14M | $745.98M | $745.98M | $745.98M | $586.22M | $586.22M |
Total liabilities Liabilities | $783.94M | $572.26M | $572.26M | $572.26M | $431.17M | $431.17M |
Total equity StockholdersEquity | $173.72M | $155.06M | $155.06M | $155.06M | $140.46M | $140.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.4M | $109.16M | $109.16M | $109.16M | $116.98M | $116.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.61M | $-15.65M | $-5.83M | $1.76M | $2.54M | $-5.76M |
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.