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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 | $4.8M | $11.8M | $5.1M | $3.2M | $2.6M | $8.6M |
Net income NetIncomeLoss | $2.5M | $6.9M | $3M | $3.2M | $1.2M | $7.3M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.29 | $0.12 | — | $0.05 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $446M | $467.6M | $459.2M | — | $372.8M | $381.7M |
Total liabilities Liabilities | $142.6M | $164.7M | $158.8M | — | $102.8M | $104.8M |
Total equity StockholdersEquity | $303.4M | $302.9M | $300.4M | — | $270M | $276.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6M | $4.2M | $6.9M | — | $45.2M | $48.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.4M | — | — | — |
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.
