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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 | $68.68M | $129.88M | $70.59M | $19.16M | $106.08M | $72.61M |
Operating profit OperatingIncomeLoss | $47.41M | $68.14M | $45.66M | $5.06M | $-2.28M | $10.36M |
Net income NetIncomeLoss | $28.87M | $23.88M | $22.12M | $-5.75M | $-41.28M | $-18.87M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.04 | $0.04 | $-0.01 | $-0.07 | $-0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.56B | $2.98B | $2.98B | $2.98B | $3.01B | $3.01B |
Total liabilities Liabilities | $969M | $941.55M | $941.55M | $941.55M | $1.04B | $1.04B |
Total equity StockholdersEquity | $2.04B | $1.97B | $1.97B | $1.97B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.67M | $22.27M | $24.59M | $80.17M | $106.37M | $106.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.74M | $150.81M | $95.8M | $17.08M | $74.62M | $64.38M |
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.