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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 |
|---|---|---|
Revenue Revenues | $35.81M | — |
Gross profit GrossProfit | $26.92M | — |
Operating profit OperatingIncomeLoss | $7.87M | — |
Net income NetIncomeLoss | $2.26M | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | — |
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 | $1.26B | $1.18B | $1.18B | $1.18B | $989.67M | $989.67M |
Total liabilities Liabilities | $696.56M | $568.85M | $568.85M | $568.85M | $532.14M | $532.14M |
Total equity StockholdersEquity | $567.35M | $612.8M | $612.8M | $612.8M | $457.53M | $457.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.43M | $8.17M | $4.79M | $6.76M | $7.02M | $7.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.31M | $45.83M | $24.64M | $11.76M | $39.95M | $25.02M |
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.