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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 | $41.24M | $33.67M | $29.82M | $33.82M | $30.02M | $23.48M |
Operating profit OperatingIncomeLoss | $12.74M | $6.53M | $1.87M | $5.95M | $6.93M | $2M |
Net income NetIncomeLoss | $10.17M | $11.38M | $2.78M | — | $6.74M | $2.82M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.43 | $0.11 | — | $0.26 | $0.11 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $386.62M | $369.72M | $376.46M | — | $394.12M | $383.09M |
Total liabilities Liabilities | $125.66M | $114.48M | $131.15M | — | $205.3M | $195.93M |
Total equity StockholdersEquity | $267.41M | $261.64M | $252.03M | — | $198.81M | $197.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $185.2M | $184.84M | $185.88M | — | $109.28M | $105.42M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-6.52M | — | — | — |
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.
