We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $4.81M | $12.34M | $8.11M | $4.2M | $656K | $10.79M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.87 | $0.57 | $0.30 | $0.05 | $0.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | $2.23B | $2.23B | $2.23B | $2.24B | $2.24B |
Total liabilities Liabilities | $2.07B | $1.99B | $1.99B | $1.99B | $2.01B | $2.01B |
Total equity StockholdersEquity | $246.61M | $229.91M | $229.91M | $229.91M | $212.8M | $212.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129.97M | $122.47M | $122.47M | $122.47M | $99.01M | $99.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.96M | $11.76M | $10.35M | $175K | $12.57M | $10.5M |
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.