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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 | $455K | $10.03M | $9.42M | $9.28M | $6.87M | $4.68M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $2.35 | $2.21 | $2.17 | $1.60 | $1.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.02B | $2.06B | $2.06B | $2.06B | $2.11B | $2.11B |
Total liabilities Liabilities | $1.85B | $1.91B | $1.91B | $1.91B | $1.96B | $1.96B |
Total equity StockholdersEquity | $151.41M | $147.35M | $147.35M | $147.35M | $136.39M | $136.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.81M | $-1M | $2.73M | $-25K | $22.37M | $17.15M |
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.