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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 | $10.17M | $21.79M | $13.42M | $6.36M | $33.31M | $22.92M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $1.39 | $0.85 | $0.41 | $2.12 | $1.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.34B | $4.1B | $4.1B | $4.1B | $3.86B | $3.86B |
Total liabilities Liabilities | $3.79B | $3.71B | $3.71B | $3.71B | $3.49B | $3.49B |
Total equity StockholdersEquity | $388.5M | $372M | $372M | $372M | $334.84M | $334.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.61M | $25.85M | $12.95M | $752K | $60.59M | $39.12M |
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.