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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 | $10.96M | $26.75M | $17.32M | $9.2M | $30.86M | $21.1M |
EPS (diluted) EarningsPerShareDiluted | $1.37 | $3.34 | $2.16 | $1.14 | $3.82 | $2.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.49B | $3.44B | $3.44B | $3.44B | $3.32B | $3.32B |
Total liabilities Liabilities | $3.06B | $3.05B | $3.05B | $3.05B | $2.95B | $2.95B |
Total equity StockholdersEquity | $396.09M | $367.44M | $367.44M | $367.44M | $329.95M | $329.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.58M | $42.9M | $25.29M | $10.32M | $31.17M | $18.08M |
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.