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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $22.15M | $55M | $35.34M | $17.29M | $46.71M | $30.61M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.28M | $11.94M | $7.15M | $3.04M | $10M | $6.17M |
Net income NetIncomeLoss | $2.08M | $2.09M | $1.02M | $206K | $2.53M | $1.36M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.04 | $0.01 | $-0.01 | $0.08 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $759.06M | $646.82M | $646.82M | $646.82M | $567.35M | $567.35M |
Total liabilities Liabilities | $399.5M | $329.32M | $329.32M | $329.32M | $265.72M | $265.72M |
Total equity StockholdersEquity | $285.2M | $251.29M | $251.29M | $251.29M | $243.56M | $243.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.45M | $1.8M | $1.8M | $1.8M | $2.24M | $2.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.82M | $24.3M | $16.29M | $6.4M | $21.32M | $14.61M |
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.