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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $200.57M | $98.82M | $269.45M | $179.12M | $88.76M | $242.59M |
Operating profit OperatingIncomeLoss | $30.9M | $13.35M | $34.91M | $22.06M | $10.8M | $23.93M |
Net income NetIncomeLoss | $9.94M | $9.94M | $7.76M | $7.76M | $7.76M | — |
EPS (diluted) EarningsPerShareDiluted | $0.99 | $0.43 | $1.08 | $0.68 | $0.34 | $0.76 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $670.5M | $670.5M | $655.48M | $655.48M | $655.48M | $669.19M |
Total liabilities Liabilities | $458.11M | $458.11M | $481.22M | $481.22M | $481.22M | $498.34M |
Total equity StockholdersEquity | $174.25M | $174.25M | $170.84M | $170.84M | $170.84M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.12M | $17.12M | $8.87M | $8.87M | $8.87M | $18.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.74M | $2.68M | $49.28M | $36.85M | $16.62M | $36.16M |
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.