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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 | $187.37M | $122.73M | $62.17M | $180.17M | $123.54M | $64.9M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $30.11M | $20.24M | $11.46M | $30.53M | $22.95M | $14.61M |
EPS (diluted) EarningsPerShareDiluted | $2.20 | $1.46 | $0.82 | $2.10 | $1.57 | $0.98 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $285.86M | $279.46M | $265.28M | $250.54M | $258.41M | $261.71M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $129.66M | $129.66M | $129.66M | $119.12M | $119.12M | $119.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.96M | $25.16M | $38.23M | $24.8M | $32.64M | $32.82M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.58M | $12.41M | $10.37M | $32.74M | $31.81M | $18.79M |
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.