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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 | $8.6M | $25.61M | $17.63M | $8.76M | $28.34M | $18.38M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.76 | $0.52 | $0.27 | $0.89 | $0.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $134.88M | $132.54M | $132.54M | $132.54M | $122.44M | $122.44M |
Total liabilities Liabilities | $120.89M | $101.26M | $101.26M | $101.26M | $73.48M | $73.48M |
Total equity StockholdersEquity | $31.28M | $48.96M | $48.96M | $48.96M | $72.03M | $72.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.14M | $4.23M | $4.23M | $4.23M | $6.65M | $6.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.65M | $28.25M | $18.82M | $12.04M | $26.41M | $16.59M |
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.