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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 | $40.76M | $124.51M | $81.01M | $37.6M | $118.95M | $80.01M |
Operating profit OperatingIncomeLoss | $7.82M | $30.46M | $19.19M | $8.08M | $37.45M | $26.07M |
Net income NetIncomeLoss | $6.41M | $24.36M | $15.27M | $6.17M | $28.57M | $19.51M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $1.21 | $0.76 | $0.31 | $1.43 | $0.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $287.69M | $294.52M | $294.52M | $294.52M | $276.4M | $276.4M |
Total liabilities Liabilities | $130.82M | $132.32M | $132.32M | $132.32M | $113.71M | $113.71M |
Total equity StockholdersEquity | $149.42M | $155.57M | $155.57M | $155.57M | $154.12M | $154.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.88M | $31.58M | $31.58M | $31.58M | $23.08M | $23.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.73M | $39.73M | $20.25M | $6.56M | $43.09M | $31.05M |
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.