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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 | $1.11M | $35.05M | $28.73M | $12.29M | $34.41M | $26.67M |
Net income NetIncomeLoss | $-829K | $7.21M | $7.21M | $7.21M | $9.36M | $9.36M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.29 | $0.26 | $0.12 | $0.37 | $0.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.51B | $1.51B | $1.51B | $1.27B | $1.27B |
Total liabilities Liabilities | $1.12B | $918.97M | $918.97M | $918.97M | $705.76M | $705.76M |
Total equity StockholdersEquity | $595.39M | $561.28M | $561.28M | $561.28M | $523.14M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.25M | $33.31M | $33.31M | $33.31M | $49.63M | $49.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.14M | $92.75M | $56.89M | $24.98M | $73.04M | $55.58M |
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.