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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 | $7.63M | $36.15M | $19.91M | $4.34M | $44.56M | $29.42M |
Net income NetIncomeLoss | $6.56M | $3.97M | $3.97M | $3.97M | $16.64M | $16.64M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $1.06 | $0.59 | $0.14 | $3.09 | $2.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $997.57M | $997.57M | $997.57M | $954.44M | $954.44M |
Total liabilities Liabilities | $641.55M | $559.23M | $559.23M | $559.23M | $551.02M | $551.02M |
Total equity StockholdersEquity | $438.34M | $403.42M | $403.42M | $403.42M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.95M | $35.62M | $35.62M | $35.62M | $2.29M | $2.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.83M | $100.96M | $44.1M | $21.7M | $52.97M | $12.37M |
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.