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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 | $16.3M | $48.27M | $31.57M | $14.63M | $40.27M | $28.84M |
EPS (diluted) EarningsPerShareDiluted | $0.63 | $1.89 | $1.24 | $0.57 | $1.58 | $1.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.77B | $3.59B | $3.59B | $3.59B | $3.5B | $3.5B |
Total liabilities Liabilities | $4.22B | $3.17B | $3.17B | $3.17B | $3.12B | $3.12B |
Total equity StockholdersEquity | $421.35M | $381.52M | $381.52M | $381.52M | $349.42M | $349.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $383.68M | $249.88M | $249.88M | $249.88M | $144.81M | $144.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.91M | $44.23M | $55.72M | $36.36M | $90.4M | $72.73M |
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.