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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.25M | $36.75M | $23.44M | $11.99M | $35.87M | $24.26M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.04M | $1.17M | $-629K | $1.37M | $13.6M | $9.39M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.02 | $-0.05 | $0.01 | $0.22 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $719.07M | $868.56M | $868.56M | $868.56M | $1.02B | $1.02B |
Total liabilities Liabilities | $181.1M | $272M | $272M | $272M | $391.19M | $391.19M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.37M | $1.53M | $5.81M | $11.9M | $5.73M | $9.39M |
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.