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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 | $55.7M | $171.24M | $114.01M | $57.47M | $166.18M | $106.9M |
Operating profit OperatingIncomeLoss | $4.53M | $21.41M | $12.83M | $6.83M | $19.77M | $9.36M |
Net income NetIncomeLoss | $3.6M | $5.27M | $5.27M | $5.27M | $2.66M | $2.66M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.67 | $0.38 | $0.20 | $0.39 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $763.42M | $743.51M | $743.51M | $743.51M | $772.35M | $772.35M |
Total liabilities Liabilities | $89.48M | $73.36M | $73.36M | $73.36M | $77.06M | $77.06M |
Total equity StockholdersEquity | $670.15M | $695.3M | $695.3M | $695.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.83M | $89.07M | $89.07M | $89.07M | $83.79M | $83.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.38M | $60.54M | $35.78M | $21.34M | $56.05M | $31.87M |
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.