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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 | $11.54M | $13.55M | $5.44M | $4.69M | $3.81M | $11.37M |
Net income NetIncomeLoss | $8.37M | $9.54M | $2.77M | $1.86M | $2.4M | $9.15M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.20 | $0.06 | — | $0.05 | $0.20 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $368.06M | $356.94M | $446.45M | — | $446.72M | $425.34M |
Total liabilities Liabilities | $117.53M | $117.47M | $212.8M | — | $209.12M | $205.13M |
Total equity StockholdersEquity | $250.52M | $239.47M | $233.66M | — | $237.59M | $220.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.05M | $69.19M | $175.12M | — | $127.12M | $104.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $8.02M | — | — | — |
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.
