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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 | $9.63M | $24.62M | $15.95M | $7.83M | $31.09M | $21.46M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.77 | $0.50 | $0.24 | $0.99 | $0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.41B | $5.07B | $5.07B | $5.07B | $4.61B | $4.61B |
Total liabilities Liabilities | $4.89B | $4.61B | $4.61B | $4.61B | $4.19B | $4.19B |
Total equity StockholdersEquity | $457.94M | $425.52M | $425.52M | $425.52M | $394.06M | $394.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $123.51M | $229.76M | $229.76M | $229.76M | $128.56M | $128.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.12M | $11.8M | $17.79M | $7.19M | $38.48M | $22.72M |
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.