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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 | $107.68M | $273.54M | $181.34M | $88.18M | $247.46M | $160.73M |
Operating profit OperatingIncomeLoss | $30.51M | $75.78M | $49.83M | $23.65M | $62.99M | $40.15M |
Net income NetIncomeLoss | $21.23M | $54.07M | $33.91M | $15.83M | $42.94M | $27.53M |
EPS (diluted) EarningsPerShareDiluted | $1.16 | $3.17 | $2.06 | $0.97 | $2.63 | $1.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.44B | $1.41B | $1.41B | $1.41B | $1.02B | $1.02B |
Total liabilities Liabilities | $352.01M | $442.14M | $442.14M | $442.14M | $317.73M | $317.73M |
Total equity StockholdersEquity | $970.49M | $706.69M | $706.69M | $706.69M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $98.91M | $64.79M | $64.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.95M | $106.02M | $57.49M | $38.68M | $82.2M | $60.41M |
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.
