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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 | — | — | — | — | $63.31M | $41.47M |
Operating profit OperatingIncomeLoss | $4.4M | $36.84M | $24.04M | $11.53M | $37.79M | $24.04M |
Net income NetIncomeLoss | $3.14M | $8.73M | $8.73M | $8.73M | $8.16M | $8.16M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.93 | $0.63 | $0.32 | $0.95 | $0.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $206.45M | $191.88M | $191.88M | $191.88M | $181.43M | $181.43M |
Total liabilities Liabilities | $138.35M | $76.3M | $76.3M | $76.3M | $91.35M | $91.35M |
Total equity StockholdersEquity | $115.57M | $90.08M | $90.08M | $90.08M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.2M | $16.37M | $16.37M | $16.37M | $20.96M | $20.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.19M | $27.09M | $16.51M | $2.79M | $11.82M | $4.65M |
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.