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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $335.11M | $227.13M | $117.74M | $329.34M | $220.74M | $108.37M |
Operating profit OperatingIncomeLoss | $70.62M | $51.39M | $28.37M | $75.56M | $53.44M | $25.39M |
Net income NetIncomeLoss | $16.7M | $16.7M | $16.7M | $4.6M | $4.6M | $4.6M |
EPS (diluted) EarningsPerShareDiluted | $2.48 | $1.69 | $1.16 | $2.19 | $1.38 | $0.32 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $417.7M | $417.7M | $417.7M | $428.18M | $428.18M | $428.18M |
Total liabilities Liabilities | $311.93M | $311.93M | $311.93M | $390.96M | $390.96M | $390.96M |
Total equity StockholdersEquity | $37.22M | $37.22M | $37.22M | — | $-219K | $-219K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.77M | $28.47M | $77.12M | $62.17M | $62.17M | $62.17M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $56.95M | $37.88M | $21.5M | $56.68M | $35.62M | $7.86M |
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.