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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.21M | $37.62M | $25.06M | $12.61M | $34.28M | $22.79M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.49M | $20.58M | $13.94M | $6.98M | $17.61M | $11.63M |
Net income NetIncomeLoss | $6.3M | $20.09M | $13.67M | $6.87M | $17.62M | $11.67M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.98 | $0.66 | $0.33 | $0.83 | $0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $420.83M | $431.54M | $431.54M | $431.54M | $433.29M | $433.29M |
Total liabilities Liabilities | $26.14M | $27.56M | $27.56M | $27.56M | $21.34M | $21.34M |
Total equity StockholdersEquity | $387.94M | $396.77M | $396.77M | $396.77M | $404.59M | $404.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.94M | $20.21M | $20.21M | $20.21M | $25.84M | $25.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.16M | $32.72M | $21.76M | $10.04M | $27.6M | $18.21M |
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.