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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $60.85M | — | — | — |
Operating profit OperatingIncomeLoss | $13.14M | — | — | — |
Net income NetIncomeLoss | $9.53M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.26 | — | — | — |
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 | $706.68M | $648.76M | $648.76M | $648.76M | $633.79M | $633.79M |
Total liabilities Liabilities | $566.6M | $392.67M | $392.67M | $392.67M | $384.27M | $384.27M |
Total equity StockholdersEquity | $266.76M | $249.2M | $257.88M | $251.72M | $232.41M | $230.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.81M | $5.18M | $2.86M | $5.31M | $3.98M | $3.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.64M | $4.15M | $-4.22M | $2.04M | $-22.28M | $-21.15M |
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.