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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 | $26.14M | — | — | — |
Net income NetIncomeLoss | $14.19M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.00 | — | — |
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 | $1.98B | $2.01B | $2.01B | $2.01B | $2.17B | $2.17B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $816.33M | $829.42M | $829.42M | $829.42M | $901.11M | $901.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $80.02M | $81.15M | $179.52M | $150.05M | $265.82M | $254.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $32.24M | $103.37M | $75.45M | $23.99M | $153.27M | $112.22M |
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.