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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 | $97.32M | $279.06M | $182.26M | $91.46M | $231.54M | $151.23M |
Operating profit OperatingIncomeLoss | $21.69M | $131.78M | $96.95M | $49.47M | $105.27M | $60.26M |
Net income NetIncomeLoss | $2.42M | $27.71M | $27.71M | $27.71M | $-17.43M | $-17.43M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $1.51 | $1.24 | $0.71 | $0.46 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.66B | $1.66B | $1.66B | $1.66B | $1.14B | $1.14B |
Total liabilities Liabilities | $1.36B | $1.43B | $1.43B | $1.43B | $947.88M | $947.88M |
Total equity StockholdersEquity | $228.84M | $195.43M | $195.43M | $195.43M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.19M | $38.96M | $172.89M | $228.61M | $258.53M | $283.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.4M | $120.34M | $129.34M | $61.94M | $201.41M | $127.39M |
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.