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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 | $10.38M | $44.2M | $28.21M | $10.1M | $40.97M | $25.88M |
Net income NetIncomeLoss | $3.31M | $18.25M | $11.03M | $4.56M | $10.64M | $6.27M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.29 | $0.18 | $0.08 | $0.19 | $0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.5B | $1.5B | $1.5B | $1.39B | $1.39B |
Total liabilities Liabilities | $1.11B | $1.01B | $1.01B | $1.01B | $925.43M | $925.43M |
Total equity StockholdersEquity | $467.8M | $401.06M | $401.06M | $401.06M | $322.38M | $322.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.45M | $71.95M | $41.63M | $9.08M | $53.57M | $31.31M |
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.