We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $19.54M | $59.97M | $40.35M | $21.56M | $62.19M | $41.33M |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $3.72 | $2.50 | $1.34 | $3.89 | $2.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.84B | $6.05B | $6.05B | $6.05B | $5.35B | $5.35B |
Total liabilities Liabilities | $6.11B | $5.47B | $5.47B | $5.47B | $4.83B | $4.83B |
Total equity StockholdersEquity | $584.53M | $522.15M | $522.15M | $522.15M | $441.41M | $441.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.98M | $41.26M | $49.35M | $40.24M | $73.91M | $37.47M |
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.