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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 | $35.19M | $75.43M | $56.36M | $34.67M | $99.29M | $65.97M |
Net income NetIncomeLoss | $12.04M | $41.96M | $31.33M | $30.49M | $131.21M | $110.3M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.32 | $0.24 | $0.23 | $0.98 | $0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.23B | $1.23B | $1.23B | $781.54M | $781.54M |
Total liabilities Liabilities | $1.2B | $1.16B | $1.16B | $1.16B | $740.81M | $740.81M |
Total equity StockholdersEquity | $69.32M | $40.73M | $40.73M | $40.73M | $-101.87M | $-101.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.28M | $176.68M | $161.55M | $152.82M | $86.16M | $97.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $32.47M | $79.74M | $54.61M | $29.66M | $52.82M | $34.14M |
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.