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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $0.36 | $0.39 | $0.63 | $0.43 | $0.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.81B | $2.56B | $2.25B | $2.05B | $1.86B | $1.73B |
Total liabilities Liabilities | $1.54B | $1.39B | $1.25B | $1.12B | $1.02B | $977.97M |
Total equity StockholdersEquity | $1.27B | $1.17B | $998.26M | $923.57M | $833.4M | $756.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.18M | $19.63M | $9.47M | $26.25M | $8.39M | $8.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-45.77M | — | — | $-63.34M | — |
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.
