We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $59.9M | $198.3M | $137.8M | $67.2M | $206.5M | $146.8M |
Operating profit OperatingIncomeLoss | $17M | $68.5M | $46.4M | $20.3M | $68M | $54.3M |
Net income NetIncomeLoss | $7.3M | $34.2M | $22.7M | $9.2M | $34.1M | $30.6M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $1.03 | $0.68 | $0.28 | $1.04 | $0.93 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.51B | $1.51B | $1.51B | $1.51B | $1.59B | $1.59B |
Total liabilities Liabilities | $583M | $641M | $641M | $641M | $735.8M | $735.8M |
Total equity StockholdersEquity | $864.4M | $854.6M | $854.6M | $854.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73M | $44.1M | $44.1M | $44.1M | $32.4M | $32.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19M | $86.4M | $51.6M | $17.8M | $50.2M | $38.4M |
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.