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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $87.71M | $116.21M | $87.92M | $82.91M | $81.25M | $72.05M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $16.35M | $60.52M | $23.58M | $12.38M | $12.79M | $9.6M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $1.48 | $0.58 | — | $0.30 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $776.78M | $757.56M | $789.6M | — | $799.81M | $703.82M |
Total liabilities Liabilities | $92.06M | $57.54M | $134.82M | — | $143.86M | $57.79M |
Total equity StockholdersEquity | $684.72M | $700.02M | $654.79M | — | $628.17M | $618.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $29.41M | — | — | — |
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.
