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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 | $26.19M | $4.96M | $25.48M | $20.31M | $40.25M | $22.3M |
Net income NetIncomeLoss | $15.68M | $-8.25M | $15.92M | $18.21M | $17.62M | $7.68M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $-0.49 | $0.70 | $0.82 | $0.83 | $0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.44B | $1.28B | $1.28B | $1.28B | $904.42M | $904.42M |
Total liabilities Liabilities | $899.65M | $855.17M | $855.17M | $855.17M | $446.82M | $446.82M |
Total equity StockholdersEquity | $540.72M | $403.68M | $403.68M | $403.68M | $432.75M | $432.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.86M | $221.12M | $144.86M | $144.86M | $221.12M | $48.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34.99M | $48.16M | $35.68M | $18.27M | $74.22M | $42.05M |
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.