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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 | $8.97M | $32.13M | $22M | $9.68M | $32.33M | $18.64M |
Net income NetIncomeLoss | $5.48M | $19.73M | $13.55M | $5.91M | $21.2M | $11.97M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.65 | $0.44 | $0.19 | $0.60 | $0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $606.65M | $592.01M | $592.01M | $592.01M | $592.3M | $592.3M |
Total liabilities Liabilities | $315.57M | $331.35M | $331.35M | $331.35M | $341.61M | $341.61M |
Total equity StockholdersEquity | $260.67M | $250.7M | $250.7M | $250.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.23M | $2.48M | $2.48M | $2.48M | $7.29M | $7.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.74M | $41.15M | $28.12M | $11.16M | $32.51M | $21.8M |
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.