We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $11.48M | $39.51M | $25.56M | $12.6M | $44.04M | $30.32M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $1.72 | $1.11 | $0.55 | $1.94 | $1.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.4B | $6.19B | $6.19B | $6.19B | $5.75B | $5.75B |
Total liabilities Liabilities | $7.52B | $5.58B | $5.58B | $5.58B | $5.18B | $5.18B |
Total equity StockholdersEquity | $610.7M | $571.25M | $571.25M | $571.25M | $530.76M | $530.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $527.9M | $443.04M | $443.04M | $443.04M | $222.05M | $222.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.6M | $49.27M | $22.9M | $12.46M | $29.31M | $16.4M |
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.