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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 | $9.1M | $30.2M | $19.59M | $9.33M | $28.56M | $18.67M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $2.09 | $1.35 | $0.64 | $1.93 | $1.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.83B | $3.61B | $3.61B | $3.61B | $3.73B | $3.73B |
Total liabilities Liabilities | $3.46B | $3.26B | $3.26B | $3.26B | $3.39B | $3.39B |
Total equity StockholdersEquity | $357.3M | $338.1M | $338.1M | $338.1M | $303.58M | $303.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.63M | $100.66M | $100.66M | $100.66M | $78.6M | $78.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40.63M | $35.01M | $7.6M | $6.98M | $45.49M | $25.86M |
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.