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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 | $21.97M | $60.32M | $38.18M | $18.68M | $59.35M | $38.72M |
EPS (diluted) EarningsPerShareDiluted | $1.22 | $3.36 | $2.13 | $1.04 | $3.32 | $2.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.68B | $6.19B | $6.19B | $6.19B | $5.77B | $5.77B |
Total liabilities Liabilities | $5.83B | $5.44B | $5.44B | $5.44B | $5.07B | $5.07B |
Total equity StockholdersEquity | $757.58M | $702.21M | $702.21M | $702.21M | $628.05M | $628.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $363.68M | $369.51M | $369.51M | $369.51M | $271.4M | $271.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.58M | $82.88M | $46.16M | $26.18M | $65.77M | $40.62M |
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.