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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 | $116.55M | $333.47M | $219.58M | $105.83M | $318.71M | $210.65M |
Operating profit OperatingIncomeLoss | $8.97M | $22.47M | $6.2M | $5.06M | $14.21M | $3.95M |
Net income NetIncomeLoss | $5.13M | $4.74M | $4.74M | $4.74M | $-2.36M | $-2.36M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.09 | $0.03 | $0.02 | $0.03 | $-0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $511.52M | $373.88M | $373.88M | $373.88M | $447.82M | $447.82M |
Total liabilities Liabilities | $339.64M | $280.63M | $280.63M | $280.63M | $278.98M | $278.98M |
Total equity StockholdersEquity | $93.26M | $168.83M | $168.83M | $168.83M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $203.1M | $142.06M | $142.06M | $142.06M | $225.72M | $225.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.7M | $93.05M | $61.44M | $34.19M | $101.81M | $74.37M |
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.