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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 | $10.21M | $20.35M | $10.1M | $10.1M | $23.8M | $13.01M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $2.13 | $1.33 | $0.66 | $2.30 | $1.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.68B | $4.08B | $4.08B | $4.08B | $3.97B | $3.97B |
Total liabilities Liabilities | $4.15B | $3.62B | $3.62B | $3.62B | $3.54B | $3.54B |
Total equity StockholdersEquity | $458.43M | $432.06M | $432.06M | $432.06M | $393.45M | $393.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $80.84M | $72.16M | $72.16M | $72.16M | $94.84M | $94.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.32M | $39.11M | $15.61M | $8.52M | $31.09M | $12.38M |
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.