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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $53.15M | $32.49M | $51.08M | $34.22M | $52.87M | $27.64M |
Net income NetIncomeLoss | $48.48M | $23.3M | $44.5M | $26.5M | $41.59M | $22.02M |
EPS (diluted) EarningsPerShareDiluted | $1.32 | — | $1.22 | $0.72 | $1.14 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | — | $2.99B | $2.86B | $2.84B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.35B | — | $1.3B | $1.27B | $1.26B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.47M | — | $10.14M | $10.57M | $35.31M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $80.69M | — | — | — | $77.86M | — |
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.
