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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $430.91M | $288.07M | $144.83M | $406.3M | $266.42M | $131.43M |
Operating profit OperatingIncomeLoss | $13.51M | $5.62M | $5.71M | $15.49M | $2.3M | $-3.19M |
Net income NetIncomeLoss | $22.93M | $12.48M | $10.63M | $30.26M | $13.29M | $2.81M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.04 | $0.04 | $0.11 | $0.05 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.18B | $1.18B | $1.18B | $1.22B | $1.22B | $1.22B |
Total liabilities Liabilities | $572.14M | $572.14M | $572.14M | $543.41M | $543.41M | $543.41M |
Total equity StockholdersEquity | $679.7M | $679.7M | $679.7M | — | — | $549.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145.27M | $145.27M | $145.27M | $164.02M | $164.02M | $164.02M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72.23M | $63.03M | $41.71M | $54.16M | $33.14M | $18.56M |
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.