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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 | $8.95M | $16.24M | $10.61M | $5.81M | $25.27M | $21.65M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.70 | $0.46 | $0.25 | $1.07 | $0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.85B | $4.66B | $4.66B | $4.66B | $4.51B | $4.51B |
Total liabilities Liabilities | $4.43B | $4.27B | $4.27B | $4.27B | $4.16B | $4.16B |
Total equity StockholdersEquity | $384.31M | $351.24M | $351.24M | $351.24M | $328.63M | $328.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.38M | $25.49M | $15.18M | $17.63M | $38.86M | $29.59M |
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.