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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 | $13.11M | $32.35M | $21.41M | $10.63M | $36.94M | $25.89M |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $1.63 | $1.12 | $0.62 | $2.15 | $1.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.75B | $4.05B | $4.05B | $4.05B | $3.59B | $3.59B |
Total liabilities Liabilities | $4.31B | $3.66B | $3.66B | $3.66B | $3.31B | $3.31B |
Total equity StockholdersEquity | $396.62M | $285.77M | $285.77M | $285.77M | $252.83M | $252.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.47M | $33.79M | $16.27M | $247K | $40.55M | $25.62M |
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.