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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $320.84M | $225.68M | $115.42M | $304.82M | $213.32M | $110.64M |
Operating profit OperatingIncomeLoss | $53.76M | $46.56M | $26.14M | $53.13M | $46.25M | $26.06M |
Net income NetIncomeLoss | $12.17M | $12.17M | $12.17M | $11.81M | $11.81M | $11.81M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.19 | $0.12 | $0.15 | $0.18 | $0.11 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $488.44M | $488.44M | $488.44M | $476.95M | $476.95M | $476.95M |
Total liabilities Liabilities | $679.53M | $679.53M | $679.53M | $688.66M | $688.66M | $688.66M |
Total equity StockholdersEquity | $-211.72M | $-211.72M | $-211.72M | — | $-230.22M | $-230.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.52M | $48.52M | $48.52M | $11.74M | $11.74M | $11.74M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $65.37M | $68.45M | $27.62M | $33.73M | $31.7M | $11.22M |
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.