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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $14.54M | $40.6M | $27.49M | $15.07M | $21.75M | $36.58M |
EPS (diluted) EarningsPerShareDiluted | $0.84 | $2.37 | $1.61 | $0.88 | $1.30 | $2.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.55B | $4.6B | $4.6B | $4.6B | $4.67B | $4.67B |
Total liabilities Liabilities | $3.94B | $4.04B | $4.04B | $4.04B | $4.17B | $4.17B |
Total equity StockholdersEquity | $600.69M | $551.76M | $551.76M | $551.76M | $499.89M | $499.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $324.69M | $279.22M | $279.22M | $279.22M | $347.14M | $347.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71.66M | $40.67M | $-3.11M | $-9.03M | $-65.92M | $-98.88M |
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.