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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 | $56.13M | $156.29M | $116.28M | $57.63M | $150.97M | $97.37M |
Operating profit OperatingIncomeLoss | $13.55M | $37.36M | $31.93M | $11.98M | $43.84M | $27.11M |
Net income NetIncomeLoss | $9.25M | $6.93M | $6.93M | $6.93M | $7M | $7M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.58 | $0.49 | $0.18 | $0.77 | $0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $770.03M | $652.71M | $652.71M | $652.71M | $431.18M | $431.18M |
Total liabilities Liabilities | $452.23M | $341.2M | $341.2M | $341.2M | $234.02M | $234.02M |
Total equity StockholdersEquity | $311.52M | $197.16M | $197.16M | $197.16M | $165.89M | $165.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $122.9M | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.39M | $8.07M | $13.28M | $2.14M | $46.26M | $28.27M |
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.