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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.43M | $15.43M | $2.54M | $2.54M | $2.54M | $16.24M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.12 | $0.20 | $0.12 | $0.02 | $0.29 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.78B | $9.78B | $9.53B | $9.53B | $9.53B | $10.18B |
Total liabilities Liabilities | $8.73B | $8.73B | $8.5B | $8.5B | $8.5B | $9.13B |
Total equity StockholdersEquity | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $252.44M | $252.44M | $217.31M | $217.31M | $217.31M | $245.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.11M | $5.61M | $34.28M | $15.17M | $-5.33M | $34.06M |
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.