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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $42.72M | $105.26M | $64.27M | $24.85M | $67.72M | $45.52M |
Gross profit GrossProfit | $24.2M | $61.78M | $39.38M | $17.69M | $49.78M | $33.69M |
Operating profit OperatingIncomeLoss | $-106.02K | $2.84M | $3.82M | $3.69M | $11.98M | $8.75M |
Net income NetIncomeLoss | $-258.22K | $650.1K | $4.06M | $3.99M | $11.71M | $8.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.01 | $0.04 | $0.05 | $0.14 | $0.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $118.08M | $213.72M | $213.72M | $213.72M | $79.85M | $79.85M |
Total liabilities Liabilities | $69.74M | $104.77M | $104.77M | $104.77M | $19.87M | $19.87M |
Total equity StockholdersEquity | $46.55M | $90.39M | $105.07M | $105.07M | $59.03M | $59.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.74M | $7.32M | $2.55M | $4.46M | $15.32M | $10.16M |
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.