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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 | $52.87M | — | — | — |
Net income NetIncomeLoss | $41.59M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.14 | — | — | — |
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 | $3.16B | $2.83B | $2.83B | $2.83B | $2.68B | $2.68B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.23B | $1.14B | $1.14B | $1.14B | $1.08B | $1.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.67M | $21.3M | $21.3M | $21.3M | $11.14M | $11.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $77.86M | $209.84M | $130.43M | $65.82M | $194.04M | $126.99M |
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.