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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 | $8.67M | $11.93M | $5.84M | $5.15M | $7.3M | $2.62M |
Net income NetIncomeLoss | $6.73M | $9.43M | $4.38M | $3.7M | $5.55M | $1.83M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.68 | $0.32 | — | $0.40 | $0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $246.19M | $234.52M | $227.55M | — | $232.46M | $218.34M |
Total liabilities Liabilities | $58.46M | $51.89M | $51.71M | — | $60.13M | $50M |
Total equity StockholdersEquity | $187.74M | $182.62M | $175.84M | — | $172.33M | $168.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.14M | — | — | — |
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.
