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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $25.04M | — | — |
Net income NetIncomeLoss | $6.46M | $13.97M | $6.46M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.44 | $0.20 |
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 | $1.37B | $1.03B | $1.03B | $1B | $288.95M | $288.95M |
Total liabilities Liabilities | $572.07M | $395.41M | $395.41M | $395.41M | $138.2M | $138.2M |
Total equity StockholdersEquity | $340.3M | $211.78M | $211.78M | $436.01M | $97.21M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.74M | $37.03M | $37.03M | $37.03M | $37.82M | $37.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.91M | $40.71M | $33.26M | $17.22M | $40.56M | $24.35M |
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.