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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $133.11M | $375.13M | $241.21M | $118.98M | $373.66M | $245.89M |
Gross profit GrossProfit | $36.72M | $100.71M | $64.6M | $31.09M | $85.98M | $54.74M |
Operating profit OperatingIncomeLoss | $7.91M | $25.61M | $14.72M | $6.53M | $22.03M | $12.21M |
Net income NetIncomeLoss | $10.21M | $7.59M | $7.59M | $7.59M | — | $2.99M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $1.75 | $1.13 | $0.64 | $1.33 | $0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $381.13M | $352.13M | $352.13M | $352.13M | $304.44M | $304.44M |
Total liabilities Liabilities | $185.47M | $198.64M | $198.64M | $198.64M | $183.52M | $183.52M |
Total equity StockholdersEquity | $153.49M | $120.92M | $120.92M | $120.92M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.35M | $44.93M | $44.93M | $44.93M | $59.83M | $59.83M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.24M | $17.49M | $12.56M | $-3.94M | $43.46M | $26.29M |
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.