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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $208.37M | $103.87M | $318.99M | $213.79M | $106.09M | — |
Gross profit GrossProfit | $129.33M | $64.4M | $185.68M | $123.42M | $61.1M | — |
Operating profit OperatingIncomeLoss | $27.09M | $13.36M | $33.19M | $20.28M | $12.13M | $36.61M |
Net income NetIncomeLoss | $20.58M | $10.08M | $10.64M | $940K | $-3.05M | — |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $0.27 | $0.29 | $0.03 | $-0.08 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $922.65M | $922.65M | $815.08M | $815.08M | $815.08M | $835.53M |
Total liabilities Liabilities | $286.57M | $286.57M | $234.04M | $234.04M | $234.04M | $295.04M |
Total equity StockholdersEquity | $581.04M | $581.04M | $540.49M | $540.49M | $540.49M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.9M | $21.9M | $27.51M | $27.51M | $27.51M | $31.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $56.01M | $29.72M | $56.66M | $31.73M | $18.67M | — |
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.