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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $11.1M | $36.1M | $23.37M | $11.24M | $31.49M | $21.44M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $17.76M | $12.95M | $12.95M | $12.95M | $16.19M | $16.19M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $1.55 | $1.06 | $0.48 | $1.62 | $1.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.41B | $7.47B | $7.47B | $7.47B | $7.64B | $7.64B |
Total liabilities Liabilities | $6.82B | $6.93B | $6.93B | $6.93B | $7.14B | $7.14B |
Total equity StockholdersEquity | $538.39M | $503.82M | $503.82M | $503.82M | $452.87M | $452.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.44M | $64.21M | $42.95M | $17M | $83.5M | $48.27M |
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.