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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $77.08M | $49.91M | $76.94M | $51.22M | $24.96M | $72.87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $7.61M | $5.1M | $9.74M | $7.87M | $3.14M | $8.14M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $216.91M | $216.91M | $214.25M | $214.25M | $216.91M | $200.58M |
Total liabilities Liabilities | $56.8M | $56.8M | $57.46M | $57.46M | $56.8M | $49.75M |
Total equity StockholdersEquity | $172.61M | $172.61M | $165.97M | $165.97M | $172.61M | $157.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.05M | $3.9M | $9.5M | $6.69M | $1.66M | $10.15M |
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.