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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $183.29M | $194.19M | $240.55M | $198.26M | $167.6M | $197.82M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $37.43M | $33.14M | $64.63M | $43.87M | $35.9M | $43.67M |
Net income NetIncomeLoss | $19.01M | $16.22M | $45.13M | $24.68M | $16.55M | $22.92M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | — | $1.27 | $0.71 | $0.49 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.35B | — | $5.01B | $4.85B | $4.73B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.83B | — | $1.52B | $1.47B | $1.4B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $153.01M | — | $11.31M | $19.85M | $23.7M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $43.71M | — | — | — | $43.18M | — |
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.
