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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $93.38M | $49.05M | $17.94M | $57.2M | $37.97M | $14.22M |
Operating profit OperatingIncomeLoss | $55.53M | $25.2M | $6.52M | $24.73M | $16.87M | $3.63M |
Net income NetIncomeLoss | $54.09M | $26.08M | $7.88M | $20.34M | $14.88M | $2.11M |
EPS (diluted) EarningsPerShareDiluted | $3.91 | $1.90 | $0.58 | $1.50 | $1.10 | $0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $768.86M | $726.57M | $624.41M | $563.65M | $505.71M | $475.69M |
Total liabilities Liabilities | $484.37M | $484.37M | $484.37M | $307.29M | $307.29M | $307.29M |
Total equity StockholdersEquity | $290.94M | $290.94M | $290.94M | $290.94M | $290.94M | $290.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145.26M | $145.26M | $145.26M | $197.03M | $197.03M | $197.03M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $122.96M | $91.18M | $17.69M | $92.26M | $34.55M | $-1.25M |
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.