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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $70.51M | $45.17M | $22.37M | $49.83M | $31.19M | $18.41M |
Operating profit OperatingIncomeLoss | $12.64M | $17.7M | $6.05M | $6.31M | $4.19M | $1.92M |
Net income NetIncomeLoss | $4.14M | $4.14M | $4.14M | $289K | $289K | $752K |
EPS (diluted) EarningsPerShareDiluted | $1.70 | $2.38 | $0.74 | $0.85 | $0.58 | $0.14 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $282.49M | $282.49M | $282.49M | $290.55M | $290.55M | $274.46M |
Total liabilities Liabilities | $114.62M | $114.62M | $114.62M | $148.93M | $148.93M | $124.1M |
Total equity StockholdersEquity | $150.37M | $150.37M | $150.37M | — | — | $141.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.01M | $40.01M | $40.01M | $3.37M | $3.37M | $4.76M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.35M | $9.09M | $2.4M | $30.46M | $24.64M | $-1.78M |
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.