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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $189.6M | $93.9M | $350.59M | $202.83M | $94.59M | $324.12M |
Operating profit OperatingIncomeLoss | $12.26K | $6.24M | $77.7M | $27.59M | $9.68M | $67.82M |
Net income NetIncomeLoss | $5.14M | $5.14M | $7.28M | $7.28M | $7.28M | $6.87M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $0.26 | $2.93 | $1.06 | $0.37 | $2.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.38B | $1.38B | $1.38B | $1.34B | $1.29B | $1.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $956.97M | $956.97M | $911.52M | $911.52M | $911.52M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105.89M | $105.89M | $73.39M | $73.39M | $73.39M | $49.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $47.47M | $35.16M | $126.75M | $61.7M | $48.95M | $105.94M |
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.