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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 | $27.2M | $15.92M | $-11.71M | $5.21M | $17.61M | $13.56M |
EPS (diluted) EarningsPerShareDiluted | $1.80 | $1.33 | $-1.22 | $0.69 | $2.35 | $1.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.92B | $7.81B | $7.81B | $7.81B | $3.62B | $3.62B |
Total liabilities Liabilities | $7.07B | $7.08B | $7.08B | $7.08B | $3.3B | $3.3B |
Total equity StockholdersEquity | $730.16M | $314.75M | $314.75M | $314.75M | $273.45M | $273.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37.65M | $8.92M | $-38.88M | $7.09M | $32.34M | $22.86M |
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.