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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $25.95M | $70.09M | $48.24M | $25.56M | $81.96M | $56.84M |
Net income NetIncomeLoss | $14.64M | $7.42M | $7.42M | $7.42M | $9.18M | $9.18M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.32 | $0.26 | $0.09 | $0.34 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | $1.05B | $1.05B | $1.05B | $912.89M | $912.89M |
Total liabilities Liabilities | $829.63M | — | — | — | — | — |
Total equity StockholdersEquity | $255.03M | $198.4M | $198.4M | $198.4M | $178.59M | $178.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $296.57M | $281.31M | $281.31M | $281.31M | $261.61M | $261.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.75M | $107.67M | $57.61M | $28.75M | $92.01M | $63.85M |
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.