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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 | $6.76M | $43.67M | $17.94M | $6.9M | $48.08M | $29.85M |
Net income NetIncomeLoss | $2.36M | $7.16M | $7.16M | $7.16M | $12.18M | $12.18M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.19 | $0.08 | $0.04 | $0.22 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.35B | $1.28B | $1.28B | $1.28B | $1.24B | $1.24B |
Total liabilities Liabilities | $222.75M | $192.75M | $192.75M | $192.75M | $169.09M | $169.09M |
Total equity StockholdersEquity | $1.08B | $1.07B | $1.07B | $1.07B | $876.86M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $156.36M | $311.91M | $256.07M | $302.02M | $259.21M | $295.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37.66M | $122.28M | $67.66M | $31.77M | $67.69M | $32.16M |
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.