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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $52.7M | $150.97M | $97.29M | $146.6M | $99.83M | $49.23M |
Operating profit OperatingIncomeLoss | $8.78M | $25.57M | $15.13M | $20.64M | $18.43M | $7.21M |
Net income NetIncomeLoss | $9.54M | $31.84M | $19.2M | $22.05M | $15.58M | $9.73M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.42 | $0.25 | $0.29 | $0.21 | $0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $629.81M | $432.82M | $432.82M | $389.81M | $389.81M | $432.82M |
Total liabilities Liabilities | $418.27M | $200.99M | $200.99M | $181.93M | $181.93M | $200.99M |
Total equity StockholdersEquity | $231.83M | $207.88M | $207.88M | — | $181.01M | $207.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.14M | $95.13M | $95.13M | $97.24M | $97.24M | $95.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.2M | $64.78M | $44.65M | $41.78M | $18.72M | $32.44M |
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.