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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $16.85M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.52 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.03B | $4.03B | $4.03B | $4.03B | $2.36B | $2.36B |
Total liabilities Liabilities | $3.46B | $3.52B | $3.52B | $3.52B | $2.07B | $2.07B |
Total equity StockholdersEquity | $511.84M | $288.15M | $288.15M | $288.15M | $260.36M | $260.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $399.91M | $388.16M | $388.16M | $388.16M | $86.79M | $86.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.98M | $26.66M | $8.36M | $8.05M | $41.54M | $30.42M |
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.