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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 | $1.6M | $7.9M | $5.65M | $3.21M | $10.48M | $7.35M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $1.26 | $0.90 | $0.51 | $1.67 | $1.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.04B | $2.01B | $2.01B | $2.01B | $1.42B | $1.42B |
Total liabilities Liabilities | $1.85B | $1.84B | $1.84B | $1.84B | $1.3B | $1.3B |
Total equity StockholdersEquity | $166.53M | $116.27M | $116.27M | $116.27M | $108.36M | $108.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $160.91M | $162.87M | $162.87M | $162.87M | $87.16M | $87.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.53M | $14.48M | $8.34M | $4.7M | $11.31M | $7.86M |
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.