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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 | $44.43M | $92.3M | $66.46M | $30.71M | $92.93M | $59M |
Net income NetIncomeLoss | $26.65M | $59.37M | $30.14M | $30.14M | $54.87M | $29.12M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $1.66 | $1.15 | $0.59 | $1.54 | $1.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $777.52M | $777.27M | $777.27M | $777.27M | $646.78M | $646.78M |
Total liabilities Liabilities | $387.18M | $356.2M | $356.2M | $356.2M | $290.69M | $290.69M |
Total equity StockholdersEquity | $421.07M | $356.09M | $356.09M | $356.09M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $221.93M | $258.9M | $258.9M | $258.9M | $187.15M | $187.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.27M | $88.49M | $58.77M | $10.43M | $56.04M | $33.84M |
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.