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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $39.44M | $34.35M | $37.34M | $31.53M | $32.1M | $39.53M |
Net income NetIncomeLoss | $28.55M | $25.25M | $26.85M | $24.32M | $23.6M | $29.02M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $0.42 | $0.44 | — | $0.39 | $0.47 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.9B | $2.8B | $2.82B | — | $2.83B | $2.86B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.7B | $1.67B | $1.65B | — | $1.63B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.7M | $137.05M | $112.67M | — | $186.14M | $220.25M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $70.04M | — | — | — |
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.
