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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 | $25.32M | $88.6M | $53.32M | $23.81M | $84.77M | $52.87M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $19.86M | $18.28M | $18.28M | $18.28M | $17.67M | $17.67M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $3.60 | $2.12 | $0.93 | $3.27 | $2.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $712.85M | $691.58M | $691.58M | $691.58M | $680.87M | $680.87M |
Total liabilities Liabilities | $175.18M | $173.84M | $173.84M | $173.84M | $167.73M | $167.73M |
Total equity StockholdersEquity | $517.75M | $513.14M | $513.14M | $513.14M | $538.95M | $538.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.46M | $102.91M | $62.59M | $38.29M | $134.41M | $87.92M |
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.