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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 | $41.42M | $112.31M | $75.13M | $36.67M | $93.78M | $62.97M |
Operating profit OperatingIncomeLoss | $12.63M | $39.4M | $26.25M | $11.87M | $26.51M | $17.33M |
Net income NetIncomeLoss | $11.01M | $9.89M | $9.89M | $9.89M | $6.04M | $6.04M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $1.45 | $0.96 | $0.44 | $0.97 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $615.69M | $551.82M | $551.82M | $551.82M | $346.78M | $346.78M |
Total liabilities Liabilities | $222.17M | $214.53M | $214.53M | $214.53M | $48.88M | $48.88M |
Total equity StockholdersEquity | $337.29M | $297.9M | $297.9M | $297.9M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.24M | $25.61M | $25.61M | $25.61M | $24.27M | $24.27M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.04M | $28.94M | $14.7M | $5.07M | $26.01M | $14.18M |
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.