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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 | $15.04M | $45.64M | $25.78M | $14.07M | $36.12M | $23.78M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $2.95 | $1.67 | $0.90 | $2.30 | $1.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.37B | $5.33B | $5.33B | $5.33B | $5.03B | $5.03B |
Total liabilities Liabilities | $5.64B | $4.74B | $4.74B | $4.74B | $4.58B | $4.58B |
Total equity StockholdersEquity | $592.92M | $452.86M | $452.86M | $452.86M | $410.06M | $410.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.68M | $52.15M | $28.67M | $12.64M | $63.56M | $38.46M |
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.