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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $13.32M | — | — |
Operating profit OperatingIncomeLoss | $3.7M | — | — |
Net income NetIncomeLoss | $4.61M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.35 | — | — |
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 | $632.18M | $594.52M | $594.52M | $594.52M | $768.57M | $768.57M |
Total liabilities Liabilities | $140.75M | $120.13M | $120.13M | $120.13M | $84.14M | $84.14M |
Total equity StockholdersEquity | $474.39M | $684.43M | $684.43M | $684.43M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.67M | $38.03M | $51.66M | $34.07M | $2.79M | $17.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.92M | $64.94M | $69.28M | $41.53M | $38.63M | $38.95M |
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.