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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $69.17M | — | — | — |
Operating profit OperatingIncomeLoss | $3.29M | — | — | — |
Net income NetIncomeLoss | $3.44M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.02 | — | — | — |
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 | $789.18M | $519.06M | $519.06M | $519.06M | $442.58M | $442.58M |
Total liabilities Liabilities | $310.48M | $248.11M | $248.11M | $248.11M | $217.74M | $217.74M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $481.06M | $290.74M | $290.74M | $290.74M | $223.16M | $223.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $495K | $56.13M | $23.91M | $7.76M | $13.28M | $9.26M |
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.