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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 | $139.45M | $94.18M | $62.16M | $117.83M | $74.71M | $34.89M |
Operating profit OperatingIncomeLoss | $24.13M | $16.94M | $61.87M | $21.92M | $14.06M | $5.46M |
Net income NetIncomeLoss | $8.08M | $5.99M | $35.98M | $9.03M | $5.7M | $1.98M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.17 | $0.98 | $0.26 | $0.16 | $0.06 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $759.7M | $759.7M | $893.77M | $600.29M | $600.29M | $600.29M |
Total liabilities Liabilities | $507.81M | $507.81M | $570.59M | $362.8M | $362.8M | $362.8M |
Total equity StockholdersEquity | $247.69M | $247.69M | $317.53M | $232.64M | $232.64M | $232.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.83M | $37.83M | $33.14M | $54.78M | $54.78M | $54.78M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23M | $7.89M | $-11.7M | $29.49M | $-611K | $-12.02M |
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.