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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $41.42M | — | — |
Operating profit OperatingIncomeLoss | $12.63M | — | — |
Net income NetIncomeLoss | $11.01M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.48 | — | — |
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 | $615.69M | $551.82M | $551.82M | $551.82M | $346.78M | $346.78M |
Total liabilities Liabilities | $222.17M | $214.53M | $214.53M | $214.53M | $48.88M | $48.88M |
Total equity StockholdersEquity | $337.29M | $297.9M | $297.9M | $297.9M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.24M | $25.61M | $25.61M | $25.61M | $24.27M | $24.27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.04M | $28.94M | $14.7M | $5.07M | $26.01M | $14.18M |
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.