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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $126.94M | $83.08M | $39.87M | $105.98M | $68.15M | $33.06M |
Operating profit OperatingIncomeLoss | $17.28M | $9.87M | $5.75M | $12.27M | $4.52M | $958K |
Net income NetIncomeLoss | $19.3M | $15.47M | $14.11M | $83.23M | $6.09M | $1.55M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $0.55 | $0.50 | $3.10 | $0.20 | $0.04 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $434.37M | $434.37M | $434.37M | $350.43M | $350.43M | $350.43M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $236.48M | $236.48M | $236.48M | $109.31M | $109.31M | $109.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.04M | $73.04M | $73.04M | $144.89M | $144.89M | $144.89M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.98M | $7.69M | $1.1M | $18.38M | $5.47M | $22K |
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.