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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $290.72M | $145.2M | $430.8M | $280.41M | $141.97M | $437.6M |
Gross profit GrossProfit | $148.08M | $74.65M | $223.61M | $145.73M | $74.25M | $216.13M |
Operating profit OperatingIncomeLoss | $61.95M | $31.13M | $91.55M | $58.18M | $28.66M | $51.72M |
Net income NetIncomeLoss | $21.72M | $21.72M | $17.74M | $17.74M | $17.74M | — |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $0.40 | $1.12 | $0.65 | $0.32 | $0.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $827.87M | $827.87M | $777.33M | $777.33M | $777.33M | $762.6M |
Total liabilities Liabilities | $394.17M | $394.17M | $385.35M | $385.35M | $385.35M | $435.98M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $151.56M | $151.56M | $167.09M | $167.09M | $167.09M | $154.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.11M | $8.65M | $36.96M | $6.65M | $-6.68M | $27.03M |
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.