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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 | $4.61M | $7.37M | $2.84M | $1.92M | $12.92M | $8.85M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.53 | $0.21 | $0.15 | $1.16 | $0.79 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24B | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B |
Total liabilities Liabilities | $1.97B | $2.05B | $2.05B | $2.05B | $2.06B | $2.06B |
Total equity StockholdersEquity | $253.04M | $235.3M | $235.3M | $235.3M | $200.68M | $200.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.61M | $35.74M | $35.74M | $35.74M | $39.72M | $39.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.21M | $54.87M | $42.96M | $-11.94M | $12.25M | $7.01M |
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.