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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 | $-25.01M | — | — | — |
Net income NetIncomeLoss | $3.9M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.45 | — | — | — |
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 | $1.62B | $1.66B | $1.66B | $1.66B | $1.63B | $1.63B |
Total liabilities Liabilities | $916.1M | $915.64M | $915.64M | $915.64M | $884.79M | $884.79M |
Total equity StockholdersEquity | $740.64M | $742.59M | $742.59M | $742.59M | — | $612.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.03M | $10.13M | $10.13M | $10.13M | $7.78M | $7.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.13M | $61.8M | $14.86M | $39.5M | $57.7M | $36.34M |
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.