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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 | $27.34M | $144.93M | $87.49M | $41.03M | $86.86M | $82.92M |
Net income NetIncomeLoss | — | $13.59M | $13.59M | $13.59M | $3.2M | $3.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.25 | $0.04 | $0.04 | $0.03 | $-0.05 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.24B | $2.56B | $2.56B | $2.56B | $2.6B | $2.6B |
Total liabilities Liabilities | $2.64B | $1.85B | $1.85B | $1.85B | $1.92B | $1.92B |
Total equity StockholdersEquity | $552.54M | $670.2M | $670.2M | $670.2M | $633.23M | $633.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.18M | $121.17M | $121.17M | $121.17M | $136.62M | $136.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.38M | $78.62M | $67.97M | $21.53M | $98.99M | $73.78M |
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.