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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 | $4.38M | $16.6M | $10.1M | $5.69M | $11.77M | $6.9M |
Net income NetIncomeLoss | $4.33M | $5.23M | $5.23M | $5.23M | $2.62M | $2.62M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.50 | $0.31 | $0.17 | $0.35 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $520.37M | $510.77M | $510.77M | $510.77M | $499.94M | $499.94M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $359.36M | $340.75M | $340.75M | $340.75M | $334.06M | $334.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.16M | $59.47M | $59.47M | $59.47M | $40.33M | $40.33M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.07M | $46.5M | $27.39M | $20.94M | $50.16M | $25.49M |
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.