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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 | $11.78M | $13.78M | $4.49M | $10.33M | $5.43M | $17.53M |
Net income NetIncomeLoss | $4.51M | $6.94M | $-402K | $6.11M | $1.21M | $8.7M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.09 | $-0.01 | — | $0.02 | $0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.62B | $1.62B | $1.62B | — | $1.59B | $1.55B |
Total liabilities Liabilities | $1.11B | $1.11B | $1.12B | — | $1.1B | $1.07B |
Total equity StockholdersEquity | $486.89M | $480.14M | $470.96M | — | $459.42M | $458.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $17.55M | — | — | — |
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.
