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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 | $8.02M | $27.64M | $17.36M | $8.4M | $26.28M | $17.33M |
EPS (diluted) EarningsPerShareDiluted | $1.01 | $3.45 | $2.20 | $1.06 | $3.33 | $2.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.2B | $3.03B | $3.03B | $3.03B | $2.97B | $2.97B |
Total liabilities Liabilities | $2.89B | $2.73B | $2.73B | $2.73B | $2.71B | $2.71B |
Total equity StockholdersEquity | $295.77M | $264.49M | $264.49M | $264.49M | $231.7M | $231.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.22M | $31.64M | $31.64M | $31.64M | $65.69M | $65.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.18M | $9.29M | $10.19M | $275K | $65.03M | $42.16M |
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.