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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 | $112.1M | $349.7M | $233.4M | $110.9M | $327.6M | $211.3M |
Operating profit OperatingIncomeLoss | $18.2M | $66M | $43.8M | $17.4M | $75.1M | $46.9M |
Net income NetIncomeLoss | $13.6M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $1.31 | $0.87 | $0.34 | $1.44 | $0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $580.8M | $520.7M | $520.7M | $520.7M | $513.4M | $513.4M |
Total liabilities Liabilities | $267.6M | $239.6M | $239.6M | $239.6M | $258.2M | $258.2M |
Total equity StockholdersEquity | $281.1M | $255.2M | $255.2M | $255.2M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $67.5M | $44.6M | $44.6M | $44.6M | $34.4M | $34.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.4M | $34.8M | $25.2M | $6.4M | $103.7M | $65.3M |
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.