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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 | $43.33M | $211.84M | $146.03M | $62.8M | $219.57M | $146.12M |
Operating profit OperatingIncomeLoss | $-747K | $104.87M | $72.3M | $28.92M | $105.54M | $85.7M |
Net income NetIncomeLoss | $-3.02M | $76.63M | $52.72M | $20.64M | $76.41M | $63.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $3.43 | $2.36 | $0.92 | $3.41 | $2.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | $1.41B | $1.41B | $1.41B | $1.39B | $1.39B |
Total liabilities Liabilities | $519.07M | $573.24M | $573.24M | $573.24M | $543.28M | $543.28M |
Total equity StockholdersEquity | $718.44M | $834.17M | $834.17M | $834.17M | $850.49M | $850.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.46M | $25.27M | $25.27M | $25.27M | $18.39M | $18.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.68M | $73.51M | $29.58M | $24.62M | $48.61M | $20.16M |
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.