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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $170.53M | $545.44M | $354.23M | $171.84M | $466.29M | $285.73M |
Gross profit GrossProfit | $85.25M | $287.21M | $185.27M | $90.1M | $254.98M | $146.58M |
Operating profit OperatingIncomeLoss | $37.29M | $160.28M | $103.23M | $48.01M | $143.01M | $70.33M |
Net income NetIncomeLoss | $25.29M | $43.18M | $43.18M | $43.18M | — | $26.03M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $2.32 | $1.54 | $0.81 | $1.91 | $0.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.63B | $1.58B | $1.58B | $1.58B | $1.51B | $1.51B |
Total liabilities Liabilities | $840.49M | $845.17M | $845.17M | $845.17M | $873.49M | $873.49M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.18M | $151.61M | $151.61M | $151.61M | $144.3M | $144.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.08M | $184.36M | $124.4M | $55.29M | $159.64M | $95.31M |
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.