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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 | $115.59M | $362.5M | $239.43M | $115.05M | $399.22M | $268.36M |
Operating profit OperatingIncomeLoss | $5.42M | $58.41M | $47.74M | $18.36M | $123.33M | $99.45M |
Net income NetIncomeLoss | $4.88M | $47.26M | $37.33M | $15.1M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.34 | $0.27 | $0.11 | $0.67 | $0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.39B | $1.21B | $1.21B | $1.21B | $1.11B | $1.04B |
Total liabilities Liabilities | $976.52M | $862.57M | $862.57M | $862.57M | $805.37M | $754.15M |
Total equity StockholdersEquity | $343.75M | $340.24M | $340.24M | $340.24M | $340.24M | $340.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $253.36M | $197.51M | $197.51M | $197.51M | $223.1M | $223.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $46.52M | $115.43M | $84.3M | $36.83M | $147.87M | $64.2M |
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.