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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 | $2.21M | $7.07M | $459.59K | $2.41M | $1.17M | $2.27M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.49 | $0.03 | $0.17 | $0.08 | $0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $188.84M | $206.85M | $206.85M | $206.85M | $231.81M | $231.81M |
Total liabilities Liabilities | $127.51M | $129.25M | $129.25M | $129.25M | $144.11M | $144.11M |
Total equity StockholdersEquity | $61.33M | $77.6M | $77.6M | $77.6M | $87.7M | $87.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.58M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.09M | $25.39M | $24.9M | $13.89M | $15.71M | $9.19M |
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.