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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 | $9.62M | $34.4M | $24.4M | $10M | $29.94M | $21.38M |
Net income NetIncomeLoss | $4.16M | $19.89M | $14.71M | $5.16M | $14.65M | $11.91M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.91 | $0.68 | $0.23 | $0.66 | $0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $857.57M | $766.95M | $766.95M | $766.95M | $761.61M | $761.61M |
Total liabilities Liabilities | $557.77M | $458.38M | $458.38M | $458.38M | $453.86M | $453.86M |
Total equity StockholdersEquity | $299.6M | $307.43M | $307.43M | $307.43M | $306.7M | $306.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.16M | $25.68M | $35.02M | $27.37M | $5.47M | $8.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11M | $27.49M | $17.52M | $8.91M | $36.08M | $24.93M |
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.