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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $119.69M | $323.79M | $198.74M |
Gross profit GrossProfit | $37.36M | $105.03M | $67.12M | $33.79M | $112.58M | $71.49M |
Operating profit OperatingIncomeLoss | $13.48M | $32.09M | $20.41M | $9.85M | $44.2M | $26.31M |
Net income NetIncomeLoss | $10.44M | $27.93M | $17.74M | — | $44.05M | $29.59M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $1.03 | $0.65 | $0.30 | $1.68 | $1.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $389.38M | $371.28M | $371.28M | $371.28M | $330.56M | $330.56M |
Total liabilities Liabilities | $144.93M | $191.72M | $191.72M | $191.72M | $146.05M | $146.05M |
Total equity StockholdersEquity | $250.9M | $190.51M | $190.51M | $190.51M | $197.24M | $197.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $203.52M | $104.46M | $104.46M | $104.46M | $107.61M | $107.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.35M | $57.74M | $33.34M | $12.93M | $52.02M | $20.24M |
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.