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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $36.85M | $25.17M | $12.37M | $18.25M | $18.17M | $10.98M |
Operating profit OperatingIncomeLoss | $9.67M | $7.46M | $3.22M | $1.6M | $4.49M | $3.68M |
Net income NetIncomeLoss | $7.84M | $6.25M | $2.97M | $848K | $3.05M | $2.64M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.57 | $0.27 | $0.08 | $0.28 | $0.25 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $264.11M | $264.11M | $264.11M | $203.92M | $233.88M | $233.88M |
Total liabilities Liabilities | $144.53M | $144.53M | $144.53M | $106.99M | $128.31M | $128.31M |
Total equity StockholdersEquity | $105.57M | $105.57M | $105.57M | — | $96.93M | $96.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.58M | $21.58M | $21.58M | $18.26M | $16.94M | $16.94M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.87M | $22.65M | $8.72M | $8.95M | $11.9M | $8.6M |
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.