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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | $28.05M | — | — | — | — |
Net income NetIncomeLoss | $54.51M | $23.47M | $67.62M | $38.39M | $15.17M | $60.55M |
EPS (diluted) EarningsPerShareDiluted | $2.11 | $0.91 | $2.62 | $1.49 | $0.59 | $2.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.7B | $2.41B | $1.84B | $1.84B | $1.84B | $1.68B |
Total liabilities Liabilities | $869.52M | $869.52M | $601.27M | $601.27M | $601.27M | $552.07M |
Total equity StockholdersEquity | $1.28B | $1.24B | $1.19B | $1.17B | $1.15B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $101.35M | $101.35M | $65.96M | $65.96M | $65.96M | $41.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $58.28M | $34.17M | $55.45M | $19.24M | $8.75M | $29.2M |
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.
