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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $41.38M | $116.08M | $75.4M | $36.91M | $84.95M | $53.58M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.51M | $27.28M | $17.83M | $9.32M | $6.02M | $1.11M |
Net income NetIncomeLoss | $4.85M | $5.1M | $5.1M | $5.1M | $370K | $370K |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $1.15 | $0.75 | $0.41 | $0.25 | $0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $586.79M | $492.53M | $492.53M | $492.53M | $478.73M | $478.73M |
Total liabilities Liabilities | $312.07M | $237.47M | $237.47M | $237.47M | $242.84M | $242.84M |
Total equity StockholdersEquity | $255.06M | $235.89M | $235.89M | $235.89M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $0 | $2.14M | $2.14M | $2.14M | $2.75M | $2.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.27M | $57.04M | $31.12M | $5.61M | $25.7M | $22.64M |
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.