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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $34.49M | $10.93M | $4.11M | $-1.18B | $36.25M | $30.13M |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $0.12 | $0.05 | — | $0.40 | $0.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.55B | $5.55B | $5.55B | — | $6.41B | $6.31B |
Total liabilities Liabilities | $3.3B | $3.35B | $3.38B | — | $3.12B | $3.08B |
Total equity StockholdersEquity | $2.02B | $1.98B | $1.96B | — | $3.12B | $3.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.31M | $171.29M | $158.47M | — | $118.69M | $131.42M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $61.53M | — | — | — |
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.
