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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 | $16.88M | $2.07M | $2.07M | $2.07M | $12.09M | $12.09M |
EPS (diluted) EarningsPerShareDiluted | $0.81 | $2.57 | $1.73 | $0.11 | $2.55 | $1.67 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.27B | $6.12B | $6.12B | $6.12B | $6.16B | $6.16B |
Total liabilities Liabilities | $5.65B | $5.55B | $5.55B | $5.55B | $5.71B | $5.71B |
Total equity StockholdersEquity | $568.98M | $454.8M | $454.8M | $454.8M | $405.61M | $405.61M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $108.75M | $87.32M | $87.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.01M | $50.11M | $47.96M | $12.29M | $58.56M | $14.82M |
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.
| $87.32M |
| — |
| — |