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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $36.19M | $7.07M | $22.9M | $42.18M | $11.41M | $79.38M |
Net income NetIncomeLoss | $4.84M | $4.84M | $5.46M | $5.46M | $5.46M | $17.13M |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $0.22 | $1.02 | $1.44 | $0.25 | $2.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.16B | $2.16B | $2.16B | $2.16B | $2.16B | $2.22B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $440.15M | $440.15M | $483.83M | $483.83M | $483.83M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.64M | $39.64M | $12.04M | $12.04M | $12.04M | $25.15M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $93.69M | $-4.4M | $99.46M | $61.88M | $-15.8M | $151.24M |
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.