We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $48.09M | $157.48M | $105.91M | $47.18M | $140.93M | $84.76M |
Operating profit OperatingIncomeLoss | $19.29M | $69.54M | $48.94M | $18.96M | $51.07M | $27.55M |
Net income NetIncomeLoss | $18.88M | $52.58M | $33.33M | $14.24M | $39.86M | $24.69M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.89 | $0.57 | $0.24 | $0.68 | $0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $461.16M | $362.38M | $362.38M | $362.38M | $285.68M | $285.68M |
Total liabilities Liabilities | $129.62M | $103.56M | $103.56M | $103.56M | $83.25M | $83.25M |
Total equity StockholdersEquity | $331.54M | $258.82M | $258.82M | $258.82M | $202.44M | $202.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $196.87M | $164.67M | $164.67M | $164.67M | $132.54M | $132.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.8M | $35.98M | $26.65M | $-267K | $70M | $26.07M |
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.