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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $19.31M | $12.66M | $6.09M | $3.41M | $-3.99M | $9.84M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.20 | $0.10 | $0.06 | $-0.06 | $0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.74B | $7.74B | $7.74B | $7.68B | $7.68B | $7.68B |
Total liabilities Liabilities | $6.99B | $6.99B | $6.99B | $6.93B | $6.93B | $6.93B |
Total equity StockholdersEquity | $753.57M | $753.57M | $753.57M | $869.28M | $869.28M | $869.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $167.27M | $167.27M | $167.27M | $63.86M | $63.86M | $63.86M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.68M | $-117K | $2.54M | $36.71M | $19.15M | $12.28M |
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.