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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 | $58.82M | $146.15M | $101.47M | $48.08M | $164.67M | $109.2M |
Operating profit OperatingIncomeLoss | $25.02M | $51.92M | $40.48M | $17.85M | $71.51M | $47M |
Net income NetIncomeLoss | $17.87M | — | — | $15.87M | $14.57M | $14.57M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $584.42M | $584.42M | $567.6M | $555.34M | $571.63M | $571.63M |
Total liabilities Liabilities | $416.53M | $508.63M | $508.63M | $508.63M | $231.07M | $231.07M |
Total equity StockholdersEquity | $425.51M | $360.58M | $360.58M | $360.58M | $262.35M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.8M | $68.25M | $68.25M | $68.25M | $89.37M | $89.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.15M | $65.72M | $38.34M | $6.15M | $81.43M | $40.66M |
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.