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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 | $6.31M | $25.24M | $16.26M | $7.66M | $22.35M | $14.61M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $1.50 | $0.97 | $0.45 | $1.31 | $0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.45B | $4.31B | $4.31B | $4.31B | $4.27B | $4.1B |
Total liabilities Liabilities | $4.01B | $3.91B | $3.91B | $3.91B | $3.91B | $3.74B |
Total equity StockholdersEquity | $400.9M | $379.77M | $379.77M | $379.77M | $353.54M | $353.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.07M | $28.84M | $19.43M | $10.35M | $36.9M | $25.7M |
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.