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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $478.03M | $1.32B | $855.62M | — | — | — |
Gross profit GrossProfit | $163.98M | $453.78M | $294.94M | $143.41M | $414.19M | $268.89M |
Operating profit OperatingIncomeLoss | $20.1M | $35.89M | $16.94M | $2.78M | $43.28M | $30.5M |
Net income NetIncomeLoss | $3.26M | $-5.22M | $-5.22M | $-5.22M | — | $5.91M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.39 | $-0.07 | $-0.11 | $0.17 | $0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.75B | $1.73B | $1.73B | $1.73B | $1.55B | $1.55B |
Total liabilities Liabilities | $1.1B | $1.09B | $1.09B | $1.09B | $888.73M | $888.73M |
Total equity StockholdersEquity | $640.54M | $661.6M | $661.6M | $661.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.44M | $61.34M | $46.79M | $73.1M | $80.46M | $44.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.76M | $10.74M | $28.01M | $6.62M | $74.05M | $27.46M |
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.