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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.52M | $4.06M | $4.06M | $4.06M | $3.21M | $3.21M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $1.14 | $0.66 | $0.55 | $1.33 | $0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.38B | $2.31B | $2.31B | $2.31B | $2.27B | $2.27B |
Total liabilities Liabilities | $2.18B | $2.12B | $2.12B | $2.12B | $2.09B | $2.09B |
Total equity StockholdersEquity | $196.64M | $184.83M | $184.83M | $184.83M | $177.63M | $177.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $208.9M | $162.86M | $162.86M | $162.86M | $177.21M | $177.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $284K | $-54K | $493K | $3.6M | $10.32M | $9.42M |
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.