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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $13.32M | $17.85M | $12.64M | $6.43M | $26.45M | $17.29M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.89 | $0.63 | $0.32 | $1.30 | $0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.34B | $4.36B | $4.36B | $4.34B | $3.83B | $3.83B |
Total liabilities Liabilities | $4.67B | $4.77B | $4.77B | $4.77B | $3.54B | $3.54B |
Total equity StockholdersEquity | $495.41M | $369.13M | $369.13M | $369.13M | $352.42M | $356.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67.19M | $61.24M | $61.24M | $61.24M | $129.89M | $129.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.72M | $19.44M | $-748K | $11.71M | $24.8M | $12M |
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.