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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 | $-2.18M | $1.81M | $1.72M | $108K | $9.01M | $6.55M |
Net income NetIncomeLoss | $-301K | $796K | $771K | $496K | $8.43M | $8.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $0.17 | $0.17 | $0.11 | $0.08 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $259.86M | $240.42M | $240.42M | $240.42M | $183.87M | $183.87M |
Total liabilities Liabilities | $231.85M | $194.8M | $194.8M | $194.8M | $146.35M | $146.35M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.82M | $23.68M | $23.68M | $23.68M | $32.63M | $32.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.15M | $10.52M | $9.07M | $3.51M | $13.49M | $10.55M |
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.