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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 | $13.91M | $31.33M | $19.91M | $5.75M | $55.52M | $37.3M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.90 | $0.57 | $0.16 | $1.57 | $1.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.97B | $7.11B | $7.11B | $7.11B | $7.17B | $7.17B |
Total liabilities Liabilities | $6.05B | $6.24B | $6.24B | $6.24B | $6.32B | $6.32B |
Total equity StockholdersEquity | $863.53M | $853.26M | $853.26M | $853.26M | $797.89M | $797.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.09M | $117.1M | $117.1M | $117.1M | $224.97M | $224.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.25M | $43.86M | $19.69M | $12.9M | $78.56M | $47.46M |
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.