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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $57.99M | $54.15M | $48.65M | $41.4M | $38.7M | $29.76M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.57M | $9.56M | $9.36M | $10.41M | $10.56M | $-15.41M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | — | $0.09 | $0.10 | $0.10 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.62B | — | $2.45B | $2.13B | $2.12B | $1.17B |
Total liabilities Liabilities | $721.83M | — | $521.77M | $204.82M | $185.22M | $50.04M |
Total equity StockholdersEquity | $1.89B | — | $1.92B | $1.93B | $1.93B | $1.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $305.78M | — | $430.11M | $429.87M | $594.04M | $2.54M |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.37M | — | — | — | $25.37M | — |
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.
