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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $34.95M | $29.11M | $38.17M | $34.9M | $25.32M | $3.9M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $27.59M | $22.94M | $31.58M | $27.01M | $19.86M | $4.21M |
EPS (diluted) EarningsPerShareDiluted | $1.52 | — | $1.69 | $1.44 | $1.05 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $725.17M | — | $725.38M | $705.79M | $712.09M | — |
Total liabilities Liabilities | $175.33M | — | $167.01M | $166.54M | $176.45M | — |
Total equity StockholdersEquity | $549.85M | — | $558.38M | $539.25M | $535.64M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.51M | — | — | — | $36.46M | — |
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.
