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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 | $5.99M | $14.96M | $9.99M | $5.06M | $17.74M | $12.4M |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $2.59 | $1.73 | $0.88 | $3.11 | $2.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.75B | $2.58B | $2.58B | $2.58B | $2.5B | $2.5B |
Total liabilities Liabilities | $2.51B | $2.38B | $2.38B | $2.38B | $2.31B | $2.31B |
Total equity StockholdersEquity | $203.97M | $189.48M | $189.48M | $189.48M | $162.95M | $162.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $148.06M | $83.35M | $83.35M | $83.35M | $111.95M | $111.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.68M | $23.1M | $14.03M | $5.33M | $21.38M | $15.07M |
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.
