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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 | $19.08M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.60 | — | — | — |
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 | $5.07B | $5.03B | $5.03B | $5.03B | $5.07B | $5.07B |
Total liabilities Liabilities | $4.46B | $4.49B | $4.49B | $4.49B | $4.58B | $4.58B |
Total equity StockholdersEquity | $544.61M | $489.5M | $489.5M | $489.5M | $373.63M | $373.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $122.27M | $137.69M | $137.69M | $137.69M | $141.25M | $141.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.44M | $72.09M | $46.57M | $26.77M | $52.85M | $36.13M |
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.