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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $42.75M | $127.32M | $88.05M | $47.38M | $139.31M | $91.81M |
Operating profit OperatingIncomeLoss | $8.78M | $23.6M | $16.98M | $12.1M | $35.27M | $23.41M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.61 | $0.49 | $0.42 | $1.22 | $0.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $577.6M | $575.78M | $575.78M | $575.78M | $597.54M | $597.54M |
Total liabilities Liabilities | $276.14M | $310.93M | $310.93M | $310.93M | $345.97M | $345.97M |
Total equity StockholdersEquity | $264.85M | $251.58M | $251.58M | $251.58M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.71M | $36.1M | $36.1M | $36.1M | $31.9M | $31.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.93M | $29.46M | $17.38M | $9.18M | $27.13M | $17.27M |
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.