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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 | $3.42M | $111.69M | $65.09M | $29.5M | $75.61M | $44.44M |
Net income NetIncomeLoss | $20.55M | $27.76M | $27.76M | $27.76M | $15.88M | $15.88M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.98 | $0.57 | $0.25 | $0.66 | $0.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $836.65M | $840.55M | $840.55M | $840.55M | $621.52M | $621.52M |
Total liabilities Liabilities | $188.85M | $160.96M | $160.96M | $160.96M | $114.81M | $114.81M |
Total equity StockholdersEquity | $679.59M | $506.71M | $506.71M | $506.71M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.82M | $127.67M | $127.67M | $127.67M | $135.55M | $135.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.77M | $138.24M | $64.94M | $23.76M | $121.15M | $68.24M |
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.