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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $202.48M | $140.53M | $65.25M | $244.17M | $167.67M |
Gross profit GrossProfit | $12.07M | $59.93M | $43.99M | $21.42M | $97.54M | $66.96M |
Operating profit OperatingIncomeLoss | $3.08M | $32.55M | $25.57M | $12.78M | $73.43M | $50.31M |
Net income NetIncomeLoss | $2.76M | $26.95M | $19.15M | $9.56M | $48.3M | $34.72M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.57 | $0.40 | $0.20 | $1.02 | $0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $318.65M | $302.65M | $302.65M | $302.65M | $296.67M | $296.67M |
Total liabilities Liabilities | $75.26M | $56.8M | $56.8M | $56.8M | $67.9M | $67.9M |
Total equity StockholdersEquity | $245.85M | $228.77M | $228.77M | $228.77M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.46M | $70.13M | $70.13M | $70.13M | $12.45M | $12.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.16M | $71.1M | $40.84M | $-933K | $43.52M | $21.25M |
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.
