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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 | $88.17M | $249.87M | $164.51M | $81.51M | $227.06M | $150.52M |
Operating profit OperatingIncomeLoss | $51.02M | $135.47M | $87.47M | $41.68M | $120.86M | $77.24M |
Net income NetIncomeLoss | $37.05M | $28.99M | $28.99M | $28.99M | $22.71M | $22.71M |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $2.90 | $1.87 | $0.89 | $2.52 | $1.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.69B | $1.58B | $1.58B | $1.58B | $1.6B | $1.6B |
Total liabilities Liabilities | $428.84M | $425.46M | $425.46M | $425.46M | $543.23M | $543.23M |
Total equity StockholdersEquity | $1.15B | $1.05B | $1.05B | $1.05B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.57M | $49.52M | $49.52M | $49.52M | $64.45M | $64.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.46M | $129.68M | $78.38M | $33.39M | $116.36M | $69.83M |
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.