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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.3M | $144.77M | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $11.56M | $42.68M | $25.18M | $9.87M | $30.98M | $18.16M |
Net income NetIncomeLoss | $9.48M | $10.68M | $10.68M | $10.68M | $5.87M | $5.87M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $1.98 | $1.18 | $0.59 | $1.44 | $0.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.37B | $1.26B | $1.26B | $1.26B | $1.24B | $1.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $445.26M | $422.99M | $422.99M | $422.99M | $400.33M | $400.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.8M | $4.23M | $4.23M | — | $2.39M | $2.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.78M | $37.34M | $17.88M | $6.65M | $39.99M | $29.29M |
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.