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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 | $11.82M | $38.56M | $25.53M | $12.85M | $36.24M | $21.6M |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $2.09 | $1.42 | $0.71 | $2.06 | $1.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $3.26B | $3.26B | $3.26B | $3.27B | $3.27B |
Total liabilities Liabilities | $2.76B | $2.73B | $2.73B | $2.73B | $2.77B | $2.77B |
Total equity StockholdersEquity | $526.39M | $503.29M | $503.29M | $503.29M | $421.99M | $421.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.21M | $42.82M | $31.38M | $16.93M | $46.83M | $27.78M |
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.