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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 | $164.29M | $115.85M | $55.68M | $187.91M | $131.3M | $60.92M |
Operating profit OperatingIncomeLoss | $5.47M | $8.01M | $4.88M | $33.88M | $28.62M | $9.16M |
Net income NetIncomeLoss | $3.79M | $3.79M | $3.79M | $6.97M | $6.97M | $6.97M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.10 | $0.06 | $0.35 | $0.28 | $0.11 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $380.96M | $380.96M | $380.96M | $357.74M | $357.74M | $357.74M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $148.95M | $148.95M | $148.95M | $137.23M | $137.23M | $137.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.9M | $11.9M | $11.9M | $27.59M | $27.59M | $27.59M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.46M | $15.97M | $-1.13M | $33.1M | $26.24M | $-4.23M |
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.