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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 | $88.26M | $292.79M | $194.22M | $95.25M | $327.7M | $224.24M |
Operating profit OperatingIncomeLoss | $11.63M | $54.14M | $35.43M | $15.73M | $65.37M | $49.34M |
Net income NetIncomeLoss | $8.15M | $10.99M | $10.99M | $10.99M | $16.21M | $16.21M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $2.08 | $1.33 | $0.58 | $2.31 | $1.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $365.64M | $357.83M | $357.83M | $357.83M | $357.98M | $357.98M |
Total liabilities Liabilities | $241.04M | $203.22M | $203.22M | $203.22M | $198.9M | $198.9M |
Total equity StockholdersEquity | $154.62M | $159.08M | $159.08M | $159.08M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.14M | $349K | $349K | $349K | $119K | $119K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $249K | $65.08M | $34.11M | $13.17M | $69.06M | $40.43M |
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.