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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 | $226M | $663.19M | $438.44M | $209.44M | $585.85M | $378.15M |
Operating profit OperatingIncomeLoss | $22.74M | $81.75M | $49.87M | $16M | $62.79M | $37.24M |
Net income NetIncomeLoss | $10.29M | $1.93M | $1.93M | $1.93M | $1.4M | $1.4M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.77 | $0.44 | $0.05 | $0.49 | $0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.03B | $1.86B | $1.86B | $1.86B | $1.71B | $1.71B |
Total liabilities Liabilities | $1.42B | $1.32B | $1.32B | $1.32B | $1.25B | $1.25B |
Total equity StockholdersEquity | $537.65M | $454.67M | $454.67M | $454.67M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $120.98M | $114.66M | $114.66M | $114.66M | $49.88M | $49.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.57M | $80.06M | $60.23M | $30.9M | $20.05M | $10.78M |
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.