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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.4M | $10.75M | $6M | $2.68M | $12.67M | $8.67M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.96 | $0.54 | $0.24 | $1.11 | $0.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.53B | $2.39B | $2.35B | $2.29B | $2.23B | $2.21B |
Total liabilities Liabilities | $2.36B | $2.21B | $2.21B | $2.21B | $2.09B | $2.09B |
Total equity StockholdersEquity | $199.72M | $171.52M | $171.52M | $171.52M | $158.02M | $158.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.12M | $10.3M | $-20.92M | $-1.71M | $10.99M | $-11.55M |
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.