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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 | $20.09M | $69.29M | $45.95M | $23.4M | $64.14M | $38.89M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $2.69 | $1.78 | $0.91 | $2.49 | $1.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.99B | $6.68B | $6.68B | $6.68B | $6.52B | $6.52B |
Total liabilities Liabilities | $6.23B | $5.99B | $5.99B | $5.99B | $5.87B | $5.87B |
Total equity StockholdersEquity | $762.4M | $683.82M | $683.82M | $683.82M | $649.7M | $649.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.32M | $168.21M | $168.21M | $168.21M | $151.82M | $151.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.92M | $63.8M | $45.8M | $24.79M | $87.48M | $36.91M |
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.