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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $27.27M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.70 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $273.22M | $273.22M | $273.22M | $293.9M | $293.9M | $293.9M |
Total liabilities Liabilities | $138.91M | $138.91M | $138.91M | $128.11M | $128.11M | $128.11M |
Total equity StockholdersEquity | $165.8M | $165.8M | $165.8M | $149.96M | $149.96M | $149.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.35M | $15.35M | $15.35M | $62.72M | $62.72M | $62.72M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.73M | $8.9M | $7.76M | $18.48M | $7.05M | $8.68M |
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.