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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-892K | $3.74M | $1.61M | $1.93M | $-4.81M | $3.96M |
Net income NetIncomeLoss | $3.48M | $1.46M | $484K | $3.09M | $12.88M | $-154K |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.07 | $0.02 | — | $0.50 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $626.98M | $636.42M | $595.93M | — | $623.27M | $646.36M |
Total liabilities Liabilities | $226.65M | $198.18M | $112.59M | — | $112.15M | $132.7M |
Total equity StockholdersEquity | $280.55M | $317.38M | $358.51M | — | $383.3M | $385.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.65M | $7.14M | $37.52M | — | $55.54M | $7.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $14.12M | — | — | — |
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.
