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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | $92.49M | $253.19M | $163.29M | $74.72M | $242.14M |
Operating profit OperatingIncomeLoss | $50.98M | $143.9M | $90.19M | $38.88M | $139.62M |
Net income NetIncomeLoss | $36.67M | $28.21M | $28.21M | $28.21M | $26.07M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $2.14 | $1.32 | $0.55 | $1.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $1.73B | $1.29B | $1.29B | $1.29B | $1.11B |
Total liabilities Liabilities | $1.1B | $865.85M | $865.85M | $865.85M | $661.73M |
Total equity StockholdersEquity | $422.61M | $448.85M | $448.85M | $448.85M | $382.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $1.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.13M | $82.68M | $3.75M | $21.86M | $61.36M |
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.