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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 | $7.08M | $19.76M | $12.19M | $6.02M | $22.84M | $15.37M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $1.78 | $1.10 | $0.54 | $2.06 | $1.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | $3.14B | $3.08B | $2.98B | $2.94B | $2.87B |
Total liabilities Liabilities | $2.93B | $2.89B | $2.84B | $2.74B | $2.72B | $2.64B |
Total equity StockholdersEquity | $252.49M | $243.08M | $243.08M | $243.08M | $228.92M | $228.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.18M | $14.64M | $4.88M | $-1.5M | $26.19M | $15.9M |
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.