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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $21.81M | $13.75M | $6.26M | $18.04M | $12.18M | $6.47M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $0.81 | $0.37 | $1.06 | $0.72 | $0.38 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.04B | $3.04B | $3.04B | $2.83B | $2.83B | $2.83B |
Total liabilities Liabilities | $2.8B | $2.8B | $2.8B | $2.62B | $2.62B | $2.62B |
Total equity StockholdersEquity | $206M | $206M | $206M | $183.28M | $183.28M | $183.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $190.4M | $190.4M | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.77M | $7.46M | $2.15M | $13.85M | $8.26M | $6.26M |
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.