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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 | $53.18M | $141.84M | $90.82M | $46.89M | $170.65M | $107.94M |
Operating profit OperatingIncomeLoss | $16.73M | $34.35M | $14.94M | $12.07M | $47.66M | $25.63M |
Net income NetIncomeLoss | $2.33M | $20.75M | $6.86M | $3.27M | $22.8M | $10.81M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.39 | $0.13 | $0.06 | $0.41 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $894.03M | $830.4M | $830.4M | $830.4M | $814.67M | $814.67M |
Total liabilities Liabilities | $466.3M | $452.18M | $452.18M | $452.18M | $469.08M | $469.08M |
Total equity StockholdersEquity | $337.89M | $299.47M | $299.47M | $299.47M | $273.14M | $273.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $151.17M | $100.59M | $100.59M | $100.59M | $76.2M | $76.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.95M | $59.35M | $24.07M | $-10.97M | $54.61M | $25.86M |
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.