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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 | $18.24M | $15.41M | $15.41M | $15.41M | $10.68M | $10.68M |
EPS (diluted) EarningsPerShareDiluted | $1.82 | $4.75 | $3.10 | $1.51 | $3.89 | $2.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.51B | $4.5B | $4.5B | $4.5B | $4.22B | $4.22B |
Total liabilities Liabilities | $3.86B | $3.86B | $3.86B | $3.86B | $3.6B | $3.6B |
Total equity StockholdersEquity | $639.68M | $619.8M | $619.8M | $619.8M | $453.1M | $453.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $243.21M | $261.33M | $261.33M | $261.33M | $247.47M | $247.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.17M | $35.04M | $16.26M | $1.33M | $32.64M | $15.16M |
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.