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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.16B | $3.14B | $2.1B | $1.05B | — | — |
Gross profit GrossProfit | $236.5M | $641.1M | $419.4M | $205.7M | $723.2M | $494.7M |
Operating profit OperatingIncomeLoss | $10.8M | $41.6M | $39M | $26.8M | $17M | $16.9M |
Net income NetIncomeLoss | $5.8M | $31.2M | $30.4M | $25.8M | $25M | $18.4M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.85 | $0.83 | $0.70 | $0.67 | $0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.25B | $2.63B | $2.63B | $2.63B | $2.58B | $2.58B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.23B | $1.28B | $1.28B | $1.28B | $1.24B | $1.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.2M | $32.8M | $38.2M | $200.7M | $117.2M | $124.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.9M | $11.9M | $32.2M | $-25.5M | $33.4M | $23.4M |
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.