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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 | $11.05M | $8.13M | $999K | $9.04M | $10.05M | $7.31M |
Net income NetIncomeLoss | $4.79M | $2.34M | $-2.69M | $15.16M | $2.99M | $2.11M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.04 | $-0.04 | — | $0.05 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.86B | $1.82B | $1.77B | — | $1.72B | $1.68B |
Total liabilities Liabilities | $1.21B | $1.19B | $1.15B | — | $1.11B | $1.07B |
Total equity StockholdersEquity | $643.84M | $634.17M | $627.66M | — | $607.31M | $601.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.07M | $20.49M | $23.57M | — | $20.71M | $19.18M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $34.46M | — | — | — |
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.
