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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 | $943K | $17.95M | $10.96M | $5.18M | $4.27M | $865K |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $2.05 | $1.25 | $0.59 | $0.48 | $0.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.57B | $5.74B | $5.74B | $5.74B | $5.17B | $5.17B |
Total liabilities Liabilities | $5.21B | $5.35B | $5.35B | $5.35B | $4.8B | $4.8B |
Total equity StockholdersEquity | $384.06M | $362.8M | $362.8M | $362.8M | $364.97M | $364.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $456.78M | $466.41M | $466.41M | $466.41M | $405.9M | $405.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $32.83M | $19.15M | $18.82M | $2.79M | $-624K | $-4.84M |
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.