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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 | $15.59M | $48.33M | $34.52M | $15.99M | $45.32M | $27.78M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $2.29 | $1.64 | $0.76 | $2.14 | $1.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.33B | $5.26B | $5.28B | $5.23B | $5.26B | $5.26B |
Total liabilities Liabilities | $5B | $4.88B | $4.88B | $4.88B | $4.86B | $4.86B |
Total equity StockholdersEquity | $454.69M | $404.45M | $404.45M | $404.45M | $347.6M | $347.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.39M | $119.88M | $119.88M | $119.88M | $169.78M | $169.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.25M | $46.78M | $29.58M | $20.83M | $58.79M | $33.08M |
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.