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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $119.23M | $83.99M | $13.56M | $12.89M | $6.37M | $6.37M |
Net income NetIncomeLoss | $81.94M | $57.88M | $27.08M | $17.99M | $15.31M | $15.31M |
EPS (diluted) EarningsPerShareDiluted | $2.50 | $1.77 | $0.83 | $0.55 | $0.47 | $0.47 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | $1.1B | $1.1B | $246.52M | $246.52M | $215.73M |
Total liabilities Liabilities | $543.58M | $543.58M | $543.58M | $45.29M | $45.29M | $32.63M |
Total equity StockholdersEquity | $298.13M | $298.13M | $298.13M | $201.23M | $201.23M | $183.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.69M | $80.54M | $57.65M | $28.7M | $25.82M | $25.82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-107.67M | $-63.98M | $-114.37M | $12.78M | $8.75M | $8.75M |
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.