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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 | $45.8M | $127.3M | $109.1M | $44.6M | $100.2M | $70.4M |
Net income NetIncomeLoss | $31M | $86.1M | $77.4M | $33.3M | $71.6M | $53.5M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $2.86 | $2.56 | $1.09 | $2.36 | $1.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $800.4M | $841.6M | $841.6M | $841.6M | $839.3M | $902.2M |
Total liabilities Liabilities | $421.2M | $405.5M | $405.5M | $405.5M | $404.7M | $404.7M |
Total equity StockholdersEquity | $436.1M | $402.2M | $402.2M | $402.2M | $329.5M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.5M | $57.3M | $57.3M | $57.3M | $23.1M | $23.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-37.7M | $114.7M | $28.3M | $-27.9M | $49.2M | $-31.3M |
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.