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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 | $5.87M | $23.42M | $16.71M | $8.11M | $33.51M | $20.12M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $1.35 | $0.96 | $0.46 | $1.89 | $1.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.28B | $3.6B | $3.6B | $3.6B | $3.83B | $3.83B |
Total liabilities Liabilities | $2.98B | $3.28B | $3.28B | $3.28B | $3.52B | $3.52B |
Total equity StockholdersEquity | $314.06M | $291.25M | $291.25M | $291.25M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.29M | $34.49M | $24.52M | $16.41M | $32.76M | $19.74M |
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.