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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 | $38.82M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.36 | — | — | — |
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 | $9.04B | $8.85B | $8.85B | $8.85B | $9.38B | $9.38B |
Total liabilities Liabilities | $4.6B | $4.1B | $4.1B | $4.1B | $4.33B | $4.33B |
Total equity StockholdersEquity | $4.36B | $4.68B | $4.68B | $4.68B | $4.98B | $4.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.18M | $31.23M | $93.93M | $92.69M | $14.6M | $20.33M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $148.22M | $622.52M | $360.96M | $135.89M | $602.97M | $366.64M |
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.