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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 | — | — | — | — |
Net income NetIncomeLoss | $11.86M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.04 | — | — | — |
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 | $3B | $3.17B | $3.17B | $3.17B | $3.24B | $3.24B |
Total liabilities Liabilities | $1.55B | $1.57B | $1.57B | $1.57B | $1.59B | $1.59B |
Total equity StockholdersEquity | $1.45B | $1.59B | $1.59B | $1.59B | $1.64B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.08M | $81.38M | $81.38M | $81.38M | $121.6M | $121.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.61M | $148.62M | $86.95M | $31.23M | $184.69M | $114.42M |
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.