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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $64.52M | $234.34M | $149.64M | $62.74M | $190.65M | $121.36M |
Operating profit OperatingIncomeLoss | $3.27M | $56.93M | $39.08M | $21.3M | $1.49M | $-1.22M |
Net income NetIncomeLoss | $6.4M | $59.91M | $41.17M | $21.78M | $6.54M | $2.17M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.76 | $0.52 | $0.28 | $0.08 | $0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.15B | $1.15B | $1.15B | $1.11B | $1.11B |
Total liabilities Liabilities | $188.96M | $198.45M | $198.45M | $198.45M | $197.99M | $197.99M |
Total equity StockholdersEquity | $947.77M | $908.8M | $908.8M | $908.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129.89M | $184.51M | $195.91M | $186.3M | $108.73M | $97.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.54M | $81.62M | $54.89M | $33.01M | $55.35M | $34.78M |
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.