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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 | $41.4M | $73.7M | $60.5M | $24.3M | $74.1M | $55M |
Net income NetIncomeLoss | $21.6M | $18.2M | $18.2M | $18.2M | $15.9M | $15.9M |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $2.81 | $2.27 | $1.12 | $2.46 | $2.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.56B | $2.41B | $2.41B | $2.41B | $2.27B | $2.27B |
Total liabilities Liabilities | $1.74B | $1.67B | $1.67B | $1.67B | $1.62B | $1.62B |
Total equity StockholdersEquity | $743.1M | $652.2M | $652.2M | $652.2M | $631.2M | $631.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.3M | $45.7M | $70.4M | $101.6M | $44.6M | $19.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $57M | $123.7M | $89.6M | $63.3M | $137.6M | $47.8M |
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.