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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 | $1.26M | $8.05M | $4.06M | $1.27M | $10.62M | $6.79M |
Net income NetIncomeLoss | $591K | $691K | $691K | $691K | $2.47M | $2.47M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.22 | $0.10 | $0.03 | $0.28 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $482.91M | $405.14M | $405.14M | $405.14M | $361.1M | $361.1M |
Total liabilities Liabilities | — | — | — | — | $312.48M | $312.48M |
Total equity StockholdersEquity | $47.6M | $48.62M | $48.62M | $48.62M | — | $44.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.08M | $9.05M | $9.05M | $9.05M | $3.09M | $3.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.48M | $15.8M | $13.57M | $8.07M | $22.66M | $12.66M |
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.