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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $101.94M | $67.47M | $33.27M | — | — |
Gross profit GrossProfit | — | $48.98M | $32.75M | $16.42M | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.45M | $6.19M | $5.92M | $3.31M | $21.44M | $15.1M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.60 | $0.64 | $0.36 | $2.64 | $1.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.21B | $2.22B | $2.09B | $2.07B | $2.02B | $2.04B |
Total liabilities Liabilities | $1.99B | $2.02B | $2.02B | $2.02B | $1.81B | $1.81B |
Total equity StockholdersEquity | $207.99M | $221.52M | $221.52M | $221.52M | $198.28M | $198.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.45M | $9.29M | $4.82M | $3.64M | $26.31M | $16.68M |
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.