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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 | $4.7M | $9.72M | $5.79M | $2.78M | $9.6M | $6.72M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $1.69 | $1.01 | $0.48 | $1.75 | $1.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.57B | $1.57B | $1.57B | $1.56B | $1.56B |
Total liabilities Liabilities | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B |
Total equity StockholdersEquity | $136.22M | $126.91M | $126.91M | $126.91M | $111.43M | $111.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.02M | $15.33M | $7.23M | $2.85M | $11.37M | $5.24M |
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.