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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 | $37.46M | $149.49M | $96.08M | $42.94M | $104.24M | $59.11M |
Operating profit OperatingIncomeLoss | $20.94M | $94.12M | $58.67M | $24.56M | $53.14M | $25M |
Net income NetIncomeLoss | $10.39M | $49.47M | $28.86M | $9.98M | $10.32M | $-4.41M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.52 | $0.30 | $0.10 | $0.11 | $-0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.85B | $1.77B | $1.77B | $1.77B | $1.8B | $1.8B |
Total liabilities Liabilities | $883.6M | $865.45M | $865.45M | $865.45M | $976.25M | $976.25M |
Total equity StockholdersEquity | $908.23M | $821.49M | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.8M | $107.96M | $107.96M | $107.96M | $67.82M | $67.82M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.49M | $183.07M | $112.28M | $69.62M | $140.44M | $72.42M |
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.