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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17.11M | $45.46M | $30.26M | $14.32M | $17.26M | $36.46M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.17M | $11.28M | $6.55M | $-477.02K | $1.2M | $10.4M |
Net income NetIncomeLoss | $558.9K | $8.74M | $4.88M | $-204.34K | $538.41K | $7.68M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.84 | $0.47 | — | $0.05 | $0.74 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $339.66M | $337.1M | $341.04M | — | $324.76M | $326.42M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $122.87M | $124.08M | $116.43M | — | $116.26M | $117.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $1.08M | — | — | — |
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.
