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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 | $12.45M | $27.11M | $17.99M | $8.82M | $14.83M | $5.79M |
Operating profit OperatingIncomeLoss | $5.57M | $7.05M | $4.33M | $2.11M | $20.8M | $19.18M |
Net income NetIncomeLoss | $5.38M | $6.07M | $3.54M | $1.56M | $22.61M | $21.32M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.20 | $0.12 | $0.05 | $-0.18 | $-0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $220.05M | $170.8M | $170.8M | $170.8M | $157.51M | $157.51M |
Total liabilities Liabilities | $106.99M | $56.9M | $56.9M | $56.9M | $55.55M | $55.55M |
Total equity StockholdersEquity | $113.9M | $101.96M | $101.96M | $101.96M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.4M | $5.85M | $5.85M | $5.85M | $12.29M | $12.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.31M | $5.93M | $827K | $3.89M | $-9.25M | $-2.23M |
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.