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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $101.35M | $68.51M | $33.65M | $99.34M | $68.13M | $36.59M |
Operating profit OperatingIncomeLoss | $23.83M | $17.59M | $9.13M | $26.51M | $18.85M | $11.03M |
Net income NetIncomeLoss | $6.68M | $6.68M | $6.68M | $8.03M | $8.03M | $8.03M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.40 | $0.22 | $0.64 | $0.47 | $0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $396.36M | $396.36M | $396.36M | $348.8M | $348.8M | $348.8M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | $177.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.46M | $3.46M | $3.46M | $4.11M | $4.11M | $4.11M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.62M | $21.74M | $11.85M | $32.3M | $19.87M | $10.59M |
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.