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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 | $7.62M | — | — | — |
Net income NetIncomeLoss | $4.74M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.03 | — | — | — |
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 | $1.56B | $1.58B | $1.58B | $1.58B | $1.56B | $1.56B |
Total liabilities Liabilities | $493.79M | $516.45M | $516.45M | $516.45M | $516.3M | $516.3M |
Total equity StockholdersEquity | $1.06B | $1.05B | $1.05B | $1.05B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.39M | $179.18M | $179.18M | $179.18M | $234.95M | $234.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.35M | $31.1M | $14.11M | $4.3M | $59.43M | $28.02M |
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.