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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 | $75.8M | $189.93M | $130.69M | $62.41M | $181.91M | $119.28M |
Operating profit OperatingIncomeLoss | $24.17M | $51.67M | $39.21M | $18.52M | $48.38M | $30.2M |
Net income NetIncomeLoss | $15.06M | $43.8M | $33.38M | $16.9M | $48.57M | $32.67M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.46 | $0.34 | $0.17 | $0.48 | $0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $742.44M | $607.1M | $607.1M | $607.1M | $756.62M | $756.62M |
Total liabilities Liabilities | $226.39M | $185.04M | $185.04M | $185.04M | $203.19M | $203.19M |
Total equity StockholdersEquity | $422.06M | $553.43M | $553.43M | $553.43M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.24M | $91.48M | $94.96M | $114.96M | $97.3M | $97.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.81M | $126.94M | $82.43M | $25.73M | $151.16M | $96.97M |
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.