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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $94.2M | $298.4M | $199.39M | $87.79M | $302.55M | $201.16M |
Gross profit GrossProfit | $35.6M | $123.06M | $84.01M | $34.24M | — | — |
Operating profit OperatingIncomeLoss | $16.89M | $69.85M | $48.58M | $15.95M | $73.43M | $53.13M |
Net income NetIncomeLoss | $17.46M | $55.27M | $38.43M | $13.92M | $64.53M | $45.12M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.95 | $0.66 | $0.24 | $1.11 | $0.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.52B | $1.54B | $1.54B | $1.54B | $1.52B | $1.52B |
Total liabilities Liabilities | $742.8M | $801.84M | $801.84M | $801.84M | $825.04M | $825.04M |
Total equity StockholdersEquity | $766.29M | $724.28M | $724.28M | $724.28M | $683.06M | $683.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.54M | $82.75M | $86.73M | $89.77M | $92M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $29.02M | $78.15M | $50.42M | $27.61M | $92.29M | $52.93M |
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.