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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.55M | — | — | — |
Net income NetIncomeLoss | $5.44M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.53 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $851.23M | $798.62M | $798.62M | $798.62M | $766.83M | $766.83M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $239.19M | $230.4M | $230.4M | $230.4M | $187.93M | $187.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52K | $1.15M | $1.15M | $1.15M | $2.51M | $2.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.96M | $30.12M | $19.46M | $12.59M | $23.36M | $15.22M |
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.