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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 | $24.88M | $22.7M | $26.06M | $31.24M | $42.95M | $-32.37M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.32 | $0.37 | — | $0.59 | $-0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $850.4M | $820.86M | $814.85M | — | $804.3M | $802.2M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $531.45M | $518.84M | $513.77M | — | $496M | $477.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $134.6M | $123.41M | $136.17M | — | $124.39M | $82.82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $43.73M | — | — | — |
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.
