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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 | $69.07M | $211.57M | $141.48M | $71.1M | $223.2M | $149.49M |
Operating profit OperatingIncomeLoss | $37.5M | $115.97M | $77.55M | $37.67M | $111.75M | $72.84M |
Net income NetIncomeLoss | $21.15M | $71.36M | $50.24M | $26.37M | $60.52M | $36.52M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $3.69 | $2.61 | $1.37 | $3.07 | $1.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $663.82M | $602.2M | $602.2M | $602.2M | $647.26M | $647.26M |
Total liabilities Liabilities | $650.04M | $681.66M | $681.66M | $681.66M | $823.38M | $823.38M |
Total equity StockholdersEquity | $-79.46M | $-176.12M | $-176.12M | $-176.12M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.69M | $33.55M | $33.55M | $33.55M | $88.72M | $88.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40.94M | $110.62M | $69.05M | $44.69M | $112.08M | $52.09M |
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.