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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 | $64.09M | $174.66M | $122.35M | $52.06M | $195.84M | $137.46M |
Operating profit OperatingIncomeLoss | $19.34M | $43.65M | $38.09M | $10.21M | $75.25M | $55.93M |
Net income NetIncomeLoss | $2.82M | $3.73M | $3.73M | $3.73M | $4.25M | $4.25M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.12 | $0.17 | $0.03 | $0.15 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.16B | $1.13B | $1.13B | $1.13B | $1.2B | $1.2B |
Total liabilities Liabilities | $715.03M | $712.17M | $712.17M | $712.17M | $762.19M | $762.19M |
Total equity StockholdersEquity | $421.15M | $441.15M | $441.15M | $441.15M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.23M | $56.09M | $56.09M | $56.09M | $41.08M | $41.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.85M | $42.77M | $44.52M | $18.84M | $56.86M | $34.38M |
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.