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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 | $19.64M | $29.12M | $29.12M | $29.12M | $21.46M | $21.46M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.78 | $0.10 | $0.49 | $-1.40 | $0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.48B | $5.69B | $5.69B | $5.69B | $5.28B | $5.28B |
Total liabilities Liabilities | $5.68B | $4.96B | $4.96B | $4.96B | $4.5B | $4.5B |
Total equity StockholdersEquity | $730.73M | $782.67M | $782.67M | $782.67M | $804.08M | $804.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.04M | $73.4M | $73.4M | $73.4M | $76.97M | $76.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.35M | $121.31M | $90.48M | $57.5M | $206.12M | $153.74M |
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.