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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | $46.48M |
Operating profit OperatingIncomeLoss | — | — | $7.04M |
Net income NetIncomeLoss | — | — | $5.94M |
EPS (diluted) EarningsPerShareDiluted | — | — | $0.05 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $796.51M | $796.51M | $718.48M | $768.21M | $768.21M | $768.21M |
Total liabilities Liabilities | $331.25M | $331.25M | $335.24M | $331.33M | $331.33M | $331.33M |
Total equity StockholdersEquity | $436.87M | $436.87M | $465.26M | — | $324.51M | $324.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.17M | $45.85M | $148.71M | $75.62M | $71.03M | $84.27M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.39M | $4.67M | $83.61M | $792K | $-10.25M | $6.27M |
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.