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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $125.77M | $388.3M | $255.91M | $125.75M | $425.73M | $291.18M |
Gross profit GrossProfit | $46.55M | $140.65M | $91.46M | $45.09M | $148.8M | $102.39M |
Operating profit OperatingIncomeLoss | $16.29M | $53.18M | $32.3M | $14.54M | $58.8M | $40.61M |
Net income NetIncomeLoss | $13.37M | $11.12M | $11.12M | $11.12M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $1.43 | $0.84 | $0.36 | $1.43 | $0.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $764.31M | $789.56M | $789.56M | $789.56M | $741.17M | $741.17M |
Total liabilities Liabilities | $212.53M | $259.36M | $259.36M | $259.36M | $214.35M | $214.35M |
Total equity StockholdersEquity | $528.21M | $526.82M | $526.82M | $526.82M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $82.3M | $94.33M | $94.33M | $94.33M | $163.88M | $163.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.52M | $73.34M | $37.94M | $18.31M | $56.74M | $34.61M |
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.