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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $53.31M | $170.78M | $115.91M | $58.52M |
Operating profit OperatingIncomeLoss | $14.39M | $55.78M | $39.45M | $20.08M |
Net income NetIncomeLoss | $2.08M | $21.21M | $16.91M | $8.75M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.53 | $0.42 | $1.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $2.01B | $1.09B | $1.09B | $1.09B |
Total liabilities Liabilities | $1.19B | $722.95M | $722.95M | $722.95M |
Total equity StockholdersEquity | $814.9M | $365.09M | $365.09M | $365.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.51M | $65.17M | $65.17M | $65.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-26.56M | $14.82M | $-7.15M | $-5.47M |
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.