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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.9M | $9.57M | $3.39M | $-1.16M | $29.52M | $20.39M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.09 | $0.03 | $-0.01 | $0.29 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.02B | $10.48B | $10.48B | $10.48B | $10.65B | $10.65B |
Total liabilities Liabilities | $9.86B | $9.4B | $9.4B | $9.4B | $9.61B | $9.61B |
Total equity StockholdersEquity | $1.08B | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $340.81M | $289.22M | $289.22M | $289.22M | $423.25M | $423.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.58M | $4.42M | $32.71M | $14.14M | $73.19M | $29.93M |
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.
