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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $113.48M | $121.32M | $115.13M | $105.82M | $89.85M | $90.66M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $563.53M | $55.67M | $40.1M | $38.16M | $32.86M | $36.99M |
EPS (diluted) EarningsPerShareDiluted | $11.47 | $1.15 | $0.82 | — | $0.69 | $0.79 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.24B | $2.96B | $2.89B | — | $2.69B | $2.7B |
Total liabilities Liabilities | $1.14B | $1.37B | $1.36B | — | $1.19B | $1.2B |
Total equity StockholdersEquity | $2.09B | $1.57B | $1.51B | — | $1.48B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.56M | $30.39M | $24.95M | — | $81.63M | $18.64M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $53.44M | — | — | — |
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.
