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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 | $14.08M | $70.32M | $42.49M | $19.59M | $67.83M | $43.58M |
Net income NetIncomeLoss | $7.77M | $43.44M | $26.14M | $12.11M | $42.02M | $27.18M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $1.30 | $0.78 | $0.35 | $1.14 | $0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $517.69M | $462.38M | $462.38M | $462.38M | $576.81M | $576.81M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $134.92M | $149.04M | $149.04M | $149.04M | $149.91M | $149.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $168.68M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.28M | $57.97M | $28.67M | $48.24M | $82.44M | $8K |
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.