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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | — | — |
Net income NetIncomeLoss | $8.69M | $25.8M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $2.10 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $2.29B | $2.3B |
Total liabilities Liabilities | $2.01B | $2.08B |
Total equity StockholdersEquity | $220.26M | $214.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.32M | $178.2M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.06M | $28.46M |
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.
