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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 | $8.67M | $25.96M | $19.86M | $7.53M | $22.42M | $14.91M |
Operating profit OperatingIncomeLoss | $4.62M | $12.45M | $10.46M | $3.38M | $10.73M | $7.28M |
Net income NetIncomeLoss | $3.82M | $4.33M | $4.33M | $4.33M | $3.48M | $3.48M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.89 | $0.72 | $0.30 | $0.79 | $0.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $222.6M | $208.12M | $208.12M | $208.12M | $195.75M | $195.75M |
Total liabilities Liabilities | $10.79M | $11.98M | $11.98M | $11.98M | $14.17M | $14.17M |
Total equity StockholdersEquity | $196.14M | $181.58M | $181.58M | $181.58M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.59M | $25.48M | $25.48M | $25.48M | $17.03M | $17.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.81M | $12.51M | $13.56M | $1.89M | $-1.65M | $10.06M |
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.