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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 | $37.84M | $109.75M | $74.26M | $37.26M | $89.67M | $62.26M |
Operating profit OperatingIncomeLoss | $31.56M | $60.74M | $37.85M | $19.48M | $57.06M | $41.37M |
Net income NetIncomeLoss | $20.93M | $23.1M | $13.23M | $6.97M | $21.78M | $17.13M |
EPS (diluted) EarningsPerShareDiluted | $1.34 | $1.48 | $0.85 | $0.45 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.35B | $1.28B | $1.28B | $1.26B | $1.27B | $1.27B |
Total liabilities Liabilities | $1.09B | $1.07B | $1.07B | $1.07B | $1.09B | $1.09B |
Total equity StockholdersEquity | $208.55M | $173.06M | $173.06M | $173.06M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.69M | $1.17M | $1.17M | $1.17M | $1.52M | $1.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.79M | $42.72M | $21.86M | $19.7M | $61.85M | $39.19M |
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.