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 | $11.48M | $41.46M | $24.82M | $20.89M | $18.43M | $20.6M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.93 | $0.53 | $0.55 | $0.23 | $0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.71B | $6.91B | $6.91B | $6.91B | $6.13B | $6.13B |
Total liabilities Liabilities | $8.15B | $6.37B | $6.37B | $6.37B | $5.6B | $5.6B |
Total equity StockholdersEquity | $543.42M | $528.37M | $528.37M | $528.37M | $462.8M | $462.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.55M | $102.53M | $120.91M | $100.29M | $118.74M | $80.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12M | $40.18M | $25.7M | $11.97M | $18.12M | $15.09M |
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.