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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 | $9.73M | $31.85M | $18.4M | $6.8M | $35.57M | $25.3M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $2.32 | $1.34 | $0.50 | $2.61 | $1.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.74B | $4.12B | $4.12B | $4.12B | $3.75B | $3.75B |
Total liabilities Liabilities | $4.25B | $3.68B | $3.68B | $3.68B | $3.46B | $3.46B |
Total equity StockholdersEquity | $438.7M | $294.98M | $294.98M | $294.98M | $243.49M | $243.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71.68M | $191.46M | $128.84M | $56.76M | $146.24M | $81.12M |
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.