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 | $12.01M | $25.74M | $17.13M | $10.02M | $40.76M | $29.53M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $1.09 | $0.73 | $0.42 | $1.77 | $1.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.85B | $2.88B | $2.76B | $2.62B | $2.56B | $2.52B |
Total liabilities Liabilities | $2.45B | $2.43B | $2.43B | $2.43B | $2.18B | $2.18B |
Total equity StockholdersEquity | $408.62M | $370.17M | $370.17M | $370.17M | $342.99M | $342.99M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $136.27M | $98.24M | $98.24M | $98.24M | $52.59M | $52.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33.15M | $84.51M | $59.9M | $32.26M | $94.14M | $58.28M |
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.