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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 | $12.65M | $28.88M | $18.09M | $8.52M | $17.6M | $10.54M |
Net income NetIncomeLoss | $7.78M | $4.91M | $4.91M | $4.91M | $1.85M | $1.85M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.54 | $0.35 | $0.16 | $0.30 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $968.18M | $679.52M | $679.52M | $679.52M | $539.69M | $539.69M |
Total liabilities Liabilities | $593.93M | $367.56M | $367.56M | $367.56M | $394.18M | $394.18M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-21.23M | $18.73M | $11.04M | $545K | $27.91M | $15.53M |
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.