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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $98.35M | $258.8M | $181.43M | $246.26M | $164.32M | $91.59M |
Operating profit OperatingIncomeLoss | $29.34M | $62.23M | $51.64M | $53.47M | $29.78M | $25.21M |
Net income NetIncomeLoss | $23.91M | $19.65M | $19.65M | $9.1M | $9.1M | $19.65M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.24 | $0.18 | $0.19 | $0.11 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $580.81M | $693.04M | $693.04M | $750.12M | $750.12M | $693.04M |
Total liabilities Liabilities | $237.25M | $226.27M | $226.27M | $215.25M | $215.25M | $226.27M |
Total equity StockholdersEquity | $466.76M | $534.87M | $534.87M | — | $672.74M | $534.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256.22M | $232.14M | $232.14M | $142.19M | $142.19M | $232.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $61.17M | $161.89M | $91.65M | $196.03M | $159.61M | $56.69M |
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.