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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $69.36M | $75.22M | $72.67M | $65.53M | $56.51M | $58.08M |
Operating profit OperatingIncomeLoss | $1.03M | $2.46M | $7.56M | $4.72M | $872K | $1.93M |
Net income NetIncomeLoss | $862K | $3.03M | $14.88M | $5.76M | $6.87M | $3.12M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.03 | $0.13 | — | $0.06 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $380.56M | $374.58M | $360.19M | — | $350.87M | $319.74M |
Total liabilities Liabilities | $209.74M | $216.06M | $200.79M | — | $221.64M | $201.47M |
Total equity StockholdersEquity | $170.82M | $158.53M | $159.4M | — | $129.23M | $118.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.59M | $101.38M | $152.64M | — | $86.01M | $71.24M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $27.86M | — | — | — |
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.
