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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.07M | — | — | — | — | $22.16M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.85 | $0.79 | $-0.01 | $1.47 | $1.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $275.59M | $402.06M | $402.06M | $402.06M | $466.59M | $466.59M |
Total liabilities Liabilities | $100.03M | $200.68M | $200.68M | $200.68M | $146.53M | $146.53M |
Total equity StockholdersEquity | $201.38M | $320.05M | $320.05M | $320.05M | $339.06M | $339.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.61M | $103.61M | $103.61M | $103.61M | $90.38M | $121.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.92M | $19.34M | $16.69M | $6.37M | $14.99M | $9.53M |
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.
