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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $16.8M | $64.12M | $41.55M | $20.25M | $65.95M | $42.41M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.11M | $12.75M | $12.74M | $13.57M | $12.75M | $9.61M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.14 | $0.02 | $0.21 | $-0.16 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | $1.31B | $1.31B | $1.31B | $1.39B | $1.39B |
Total liabilities Liabilities | $568.89M | $625.01M | $625.01M | $625.01M | $667.71M | $667.71M |
Total equity StockholdersEquity | $687.18M | $719.61M | $719.61M | $687.18M | $719.61M | $719.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.18M | $18.28M | $18.28M | $18.28M | $18.57M | $18.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.47M | $17.97M | $19.33M | $3.42M | $22.66M | $22.58M |
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.