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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 | $48.67M | $134.18M | $88.41M | $44.13M | $186.75M | $132.61M |
Operating profit OperatingIncomeLoss | $13.13M | $33.24M | $22.85M | $11.56M | $77.21M | $57.13M |
Net income NetIncomeLoss | $11.52M | $26.64M | $18.96M | $9.6M | $57M | $41.87M |
EPS (diluted) EarningsPerShareDiluted | $2.33 | $5.37 | $3.83 | $1.94 | $11.39 | $8.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $653.62M | $573.88M | $573.88M | $573.88M | $603.15M | $603.15M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $475.52M | $422.32M | $422.32M | $422.32M | $416.16M | $416.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.66M | $43.41M | $34.05M | $5.75M | $88.35M | $45.85M |
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.