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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 | $11.41M | $31.91M | $20.55M | $10.06M | $31.13M | $21.29M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $3.78 | $2.45 | $1.20 | $3.74 | $2.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | $1.89B | $1.89B | $1.89B | $1.62B | $1.62B |
Total liabilities Liabilities | $2.08B | $1.66B | $1.66B | $1.66B | $1.42B | $1.42B |
Total equity StockholdersEquity | $237.09M | $198.56M | $198.56M | $198.56M | $158.16M | $158.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $235.89M | $126.33M | $126.33M | $126.33M | $165.21M | $165.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.81M | $30.53M | $20M | $12.78M | $25.88M | $15.11M |
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.