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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $69.71M | $66.35M | $34.37M | $38.26M | $40.48M | $50.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $23.43M | $26.46M | $12.39M | $10.29M | $9.71M | $16.82M |
Net income NetIncomeLoss | $20.13M | $23.48M | $10.93M | $8.19M | $8.65M | $14.7M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $0.99 | $0.46 | — | $0.35 | $0.60 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $635.73M | $615.66M | $591.47M | — | $557.93M | $551.99M |
Total liabilities Liabilities | $53.34M | $53.41M | $52.48M | — | $36.33M | $39.21M |
Total equity StockholdersEquity | $582.4M | $562.24M | $538.99M | — | $521.6M | $512.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.84M | $28.97M | $14.11M | — | $13.55M | $2.63M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.95M | — | — | — |
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.
