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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 | $-522.57K | $6.98M | $6.98M | $6.98M | $5.77M | $5.77M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.27 | $0.18 | $0.11 | $0.21 | $0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.13B | $1.13B | $1.13B | $1.45B | $1.45B |
Total liabilities Liabilities | $996.89M | $890.7M | $890.7M | $890.7M | $1.21B | $1.21B |
Total equity StockholdersEquity | $218.99M | $237.8M | $237.8M | $237.8M | $240.69M | $240.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.11M | $69.17M | $69.17M | $69.17M | $51.25M | $51.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.09M | $20.8M | $14.57M | $9.08M | $15.51M | $10.09M |
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.