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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 | $16.86M | $39.83M | $26.71M | $12.56M | $40.54M | $27.88M |
EPS (diluted) EarningsPerShareDiluted | $0.99 | $2.35 | $1.57 | $0.74 | $2.38 | $1.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.39B | $4.32B | $4.32B | $4.32B | $4.3B | $4.3B |
Total liabilities Liabilities | $3.83B | $3.83B | $3.83B | $3.83B | $3.86B | $3.86B |
Total equity StockholdersEquity | $495.32M | $440.63M | $440.63M | $440.63M | $387.28M | $387.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.87M | $52.33M | $39.58M | $14.65M | $50.19M | $24.86M |
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.