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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 | $50.33M | $155.14M | $102.47M | $48.39M | $145.32M | $97.18M |
Operating profit OperatingIncomeLoss | $22.13M | $70.36M | $46.48M | $20.43M | $65.25M | $43.38M |
Net income NetIncomeLoss | $12.13M | $7.88M | $7.88M | $7.88M | $6.52M | $6.52M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $1.11 | $0.62 | $0.30 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $860.06M | $858.47M | $858.47M | $858.47M | $890.36M | $890.36M |
Total liabilities Liabilities | $445.33M | $484.67M | $484.67M | $484.67M | $540.9M | $540.9M |
Total equity StockholdersEquity | $373.8M | $349.46M | $349.46M | $349.46M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.08M | $24.21M | $24.21M | $24.21M | $30.52M | $30.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.1M | $60.57M | $33.4M | $10.74M | $71.66M | $37.86M |
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.