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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $13.27M | $15.46M | $5.45M | $13.97M | $7.45M | $8.8M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | $0.50 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $970.12M | $925.07M | $922.81M | — | $780.2M | $776.78M |
Total liabilities Liabilities | $439.38M | $406.99M | $416.34M | — | $291.23M | $286.99M |
Total equity StockholdersEquity | $485.72M | $482.61M | $477.32M | — | $474.45M | $478.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $15.17M | $2.64M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-33.81M | — | — | — |
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.
