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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 | $5.38M | $13.66M | $9.09M | $4.46M | $8.4M | $5.82M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $1.95 | $1.29 | $0.63 | $1.19 | $0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.89B | $1.83B | $1.83B | $1.83B | $1.88B | $1.88B |
Total liabilities Liabilities | $1.72B | $1.68B | $1.68B | $1.68B | $1.74B | $1.74B |
Total equity StockholdersEquity | $149.55M | $136.09M | $136.09M | $136.09M | $127.41M | $127.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.31M | $50.99M | $50.99M | $50.99M | $93.45M | $93.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.73M | $23.66M | $14.54M | $5.6M | $12.32M | $7.79M |
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.