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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 | $3.92M | $10.61M | $6.39M | $3.36M | $10.13M | $6.27M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $2.41 | $1.43 | $0.77 | $2.31 | $1.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.26B | $2.15B | $2.2B | $2.01B | $1.84B | $1.84B |
Total liabilities Liabilities | $2.06B | $2.05B | $2.05B | $2.05B | $1.7B | $1.7B |
Total equity StockholdersEquity | $144.72M | $132.14M | $132.14M | $132.14M | $114.2M | $114.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.72M | $203.61M | $203.61M | $203.61M | $23.14M | $23.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.82M | $17.54M | $9.74M | $7.3M | $20.64M | $13.39M |
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.
