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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 | $27.54M | $160.71M | $95.04M | $19.55M | $151.08M | $70.53M |
Operating profit OperatingIncomeLoss | $8.17M | $96.56M | $51.92M | $-1.28M | $48.13M | $11.9M |
Net income NetIncomeLoss | $3.07M | $35.52M | $6M | $-26.29M | $17.5M | $1.94M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.23 | $0.04 | $-0.17 | $0.11 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.62B | $2.6B | $2.6B | $2.6B | $2.56B | $2.56B |
Total liabilities Liabilities | $1.04B | $1.08B | $1.08B | $1.08B | $1.06B | $1.06B |
Total equity StockholdersEquity | $1.52B | $1.5B | $1.5B | $1.5B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $445.2M | $368.03M | $368.03M | $368.03M | $332.19M | $332.19M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.44M | $108.05M | $52.32M | $64.48M | $57.72M | $26.11M |
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.