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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $10.31M | $31.24M | $20.61M | $10.13M | $31.4M | $20.81M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.33M | $8.79M | $5.7M | $2.88M | $8.52M | $5.62M |
Net income NetIncomeLoss | $1.71M | $4.71M | $3.35M | $1.3M | $2.42M | $1.16M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.25 | $0.18 | $0.07 | $0.13 | $0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $735.15M | $728.49M | $728.49M | $728.49M | $709.17M | $709.17M |
Total liabilities Liabilities | $279.49M | $259.37M | $259.37M | $259.37M | $261.19M | $261.19M |
Total equity StockholdersEquity | $428.51M | $423.1M | $423.1M | $423.1M | $414.52M | $414.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $148.62M | $148.62M | $148.62M | $157.56M | $157.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.5M | $21.4M | $15.08M | $2.91M | $20.72M | $12.85M |
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.