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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 | $3.67M | $4.28M | $4.28M | $4.28M | $5.49M | $5.49M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.88 | $0.54 | $0.26 | $0.96 | $0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.91B | $1.89B | $1.89B | $1.89B | $1.87B | $1.87B |
Total liabilities Liabilities | $1.7B | $1.72B | $1.72B | $1.72B | $1.71B | $1.71B |
Total equity StockholdersEquity | $176.33M | $159.25M | $159.25M | $159.25M | $125.04M | $125.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145.55M | $119.45M | $119.45M | $119.45M | $149.21M | $149.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.42M | $13.21M | $5.2M | $2.65M | $25M | $12.99M |
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.