We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $23.94M | $46.31M | $28.13M | $13.99M | $53.2M | $36.99M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $1.05 | $0.64 | $0.32 | $1.21 | $0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.44B | $7.8B | $7.8B | $7.8B | $7.94B | $7.94B |
Total liabilities Liabilities | $5.75B | $7.04B | $7.04B | $7.04B | $7.22B | $7.22B |
Total equity StockholdersEquity | $763.58M | $718.81M | $718.81M | $718.81M | $677.38M | $677.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.46M | $293.43M | $293.43M | $293.43M | $526.52M | $526.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.25M | $54.74M | $22.46M | $6.54M | $73.96M | $44.11M |
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.