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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $14.21M | $38.44M | $24.96M | $12.47M | $34.06M | $22.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.27M | $12.04M | $5.58M | $2.58M | $10.16M | $8.79M |
Net income NetIncomeLoss | $-1.18M | $3.02M | $-56K | $-260K | $2.58M | $3.42M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $0.20 | $0.01 | $-0.02 | $0.16 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $715.87M | $605M | $605M | $605M | $564.56M | $564.56M |
Total liabilities Liabilities | $414.62M | $328.5M | $328.5M | $328.5M | $288.95M | $288.95M |
Total equity StockholdersEquity | $279.88M | $253.03M | $253.03M | $253.03M | $250.74M | $250.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.14M | $2.56M | $3.26M | $5.15M | $6.27M | $7.76M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.83M | $21.01M | $14.79M | $6.76M | $18.74M | $13.68M |
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.