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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 | $14.38M | $41.75M | $49.69M | $22.28M | $74.25M | $77.64M |
Operating profit OperatingIncomeLoss | $4.47M | $1.24M | $25.66M | $11.26M | $48.53M | $58.03M |
Net income NetIncomeLoss | $-1.64M | $5.62M | $5.62M | $5.62M | $15.9M | $15.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.14 | $0.21 | $0.08 | $0.44 | $0.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $1.19B | $1.19B | $1.19B | $1.3B | $1.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $491.64M | $518.33M | $518.33M | $518.33M | $515.87M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.51M | $20.23M | $20.23M | $20.23M | $98.5M | $98.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.84M | $82.6M | $65.49M | $24.11M | $120.52M | $102.95M |
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.