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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 | $21.4M | $62.8M | $40.4M | $18.4M | $59.9M | $45.3M |
Operating profit OperatingIncomeLoss | $7.6M | $26.1M | $8.7M | $4.9M | $15.5M | $15M |
Net income NetIncomeLoss | $5.5M | $2.7M | $2.7M | $2.7M | $500K | $500K |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.55 | $0.08 | $0.10 | $0.14 | $0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $369.7M | $382.4M | $382.4M | $382.4M | $372.1M | $372.1M |
Total liabilities Liabilities | $143.3M | $162.9M | $162.9M | $162.9M | $159.5M | $159.5M |
Total equity StockholdersEquity | $219.5M | $212.6M | $212.6M | $212.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.3M | $4.1M | $4.1M | $4.1M | $2.3M | $2.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.4M | $25.6M | $12.6M | $3.7M | $10.3M | $-1.2M |
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.