We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $6.95M | $5.36M | $5.36M | $5.36M | $6.47M | $6.47M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $1.28 | $0.81 | $0.39 | $1.26 | $0.92 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.43B | $3.36B | $3.36B | $3.36B | $3.28B | $3.28B |
Total liabilities Liabilities | $3.06B | $3.03B | $3.03B | $3.03B | $2.97B | $2.97B |
Total equity StockholdersEquity | $335.21M | $316.54M | $316.54M | $316.54M | $298.14M | $298.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.01M | $29.86M | $11.2M | $1.48M | $11.56M | $6.77M |
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.