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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 | $6.29M | $14.15M | $8.76M | $4.71M | $13.14M | $10.36M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $1.43 | $0.89 | $0.48 | $1.33 | $1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.83B | $2.72B | $2.72B | $2.72B | $2.82B | $2.82B |
Total liabilities Liabilities | $2.53B | $2.48B | $2.48B | $2.48B | $2.59B | $2.59B |
Total equity StockholdersEquity | $241.3M | $226.77M | $226.77M | $226.77M | $215.78M | $215.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.48M | $16.22M | $10.66M | $7.83M | $25.95M | $15.28M |
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.