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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 | $21.46M | $17.69M | $17.69M | $17.69M | $37.3M | $37.3M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $1.13 | $0.84 | $0.41 | $1.92 | $1.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.34B | $14.35B | $14.35B | $14.35B | $13.64B | $13.64B |
Total liabilities Liabilities | $13.87B | $12.96B | $12.96B | $12.96B | $12.41B | $12.41B |
Total equity StockholdersEquity | $1.4B | $1.23B | $1.23B | $1.23B | $1.17B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $65.42M | $10.04M | $43.36M | $30.74M | $130.92M | $44.61M |
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.