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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 | $81.9M | $310.6M | $219.4M | $110.4M | $335.3M | $216.2M |
Operating profit OperatingIncomeLoss | $25.3M | $133.8M | $107.1M | $55.5M | $181.8M | $115.3M |
Net income NetIncomeLoss | $10.8M | $30.7M | $30.7M | $30.7M | $26M | $26M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.48 | $0.40 | $0.21 | $0.68 | $0.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.3B | $1.3B | $1.3B | $1.35B | $1.35B |
Total liabilities Liabilities | $732.5M | $782.5M | $782.5M | $782.5M | $830.4M | $830.4M |
Total equity StockholdersEquity | $518.8M | $519.6M | $519.6M | $519.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $171.7M | $171.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.3M | $102.6M | $59.6M | $28.6M | $146.5M | $96.6M |
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.