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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $71.86M | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $47.77M | — | — |
Net income NetIncomeLoss | $9.8M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.29 | — | — |
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 | $2.13B | $2.11B | $2.07B | $2.03B | $1.96B | $1.91B |
Total liabilities Liabilities | $1.69B | $1.63B | $1.63B | $1.63B | $1.49B | $1.49B |
Total equity StockholdersEquity | $307.82M | $335.75M | $335.75M | $335.75M | $348.39M | $348.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.74M | $10.3M | $10.3M | $10.3M | $8.41M | $8.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.37M | $92.45M | $65.96M | $33.83M | $85.04M | $68.69M |
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.