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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $35.77M | $26.98M | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $907.6M | $907.6M | $812.47M | $812.47M | $812.47M | $719.5M |
Total liabilities Liabilities | $406.18M | $406.18M | $333.73M | $333.73M | $333.73M | $310.8M |
Total equity StockholdersEquity | $470.9M | $470.9M | $408.7M | $408.7M | $408.7M | $315.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $2.17M | $2.17M | $2.17M | $1.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $70.74M | $23.99M | $8.93M | $-45.28M | $-26.17M | $-33.73M |
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.