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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 | $17.16M | $46.89M | $30.4M | $13.41M | $54.66M | $38.78M |
EPS (diluted) EarningsPerShareDiluted | $1.47 | $3.99 | $2.58 | $1.13 | $4.52 | $3.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.6B | $5.98B | $5.98B | $5.98B | $5.81B | $5.81B |
Total liabilities Liabilities | $4.96B | $5.38B | $5.38B | $5.38B | $5.24B | $5.24B |
Total equity StockholdersEquity | $636.13M | $599.57M | $599.57M | $599.57M | $571.83M | $571.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.55M | $195.76M | $195.76M | $195.76M | $211.33M | $211.33M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15M | $34.28M | $16.57M | $-26.94M | $66.89M | $59.04M |
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.