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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 | $1.58M | $21.51M | $15.78M | $7.63M | $14.84M | $8.94M |
Net income NetIncomeLoss | $20K | $3.24M | $3.24M | $3.24M | $2.57M | $2.57M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.48 | $0.34 | $0.16 | $0.27 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $563.64M | $445.57M | $445.57M | $445.57M | $496.66M | $496.66M |
Total liabilities Liabilities | $322.9M | $193.82M | $193.82M | $193.82M | $266.68M | $266.68M |
Total equity StockholdersEquity | $251.75M | $229.98M | $229.98M | $229.98M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.5M | $206K | $206K | $206K | $672K | $672K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.33M | $51.85M | $33.9M | $10.63M | $13.7M | $-5.87M |
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.