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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 | $71.65M | $212.81M | $144.07M | $71.72M | $193.85M | $126.93M |
Operating profit OperatingIncomeLoss | $8.25M | $47.81M | $36.65M | $13.2M | $21.63M | $10.5M |
Net income NetIncomeLoss | $7.02M | $34.98M | $26.89M | $9.26M | $4.75M | $-3.78M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.23 | $0.18 | $0.06 | $0.00 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $342.65M | $263.92M | $263.92M | $263.92M | $239.05M | $239.05M |
Total liabilities Liabilities | $86.11M | $70.81M | $70.81M | $70.81M | $96.33M | $96.33M |
Total equity StockholdersEquity | $193.11M | $142.72M | $142.72M | $142.72M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $166.12M | $104.42M | $104.42M | $104.42M | $82M | $82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.3M | $47.42M | $27.79M | $5.98M | $16.52M | $3.73M |
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.