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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.22M | $18.44M | $10.62M | $11.14M | $-997K | $21.21M |
Net income NetIncomeLoss | $5.32M | $18.78M | $9.03M | $12.64M | $465K | $22.21M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.86 | $0.41 | — | $0.02 | $0.97 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $984.65M | $991.79M | $999.07M | — | $1.02B | $1.03B |
Total liabilities Liabilities | $574.5M | $594.39M | $626.54M | — | $665.85M | $638.67M |
Total equity StockholdersEquity | $410.15M | $397.4M | $372.53M | — | $356.2M | $386.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.94M | $14.43M | $22.67M | — | $25.43M | $25.96M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $42.98M | — | — | — |
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.
