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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 | $111.08M | $324.92M | $219M | $111.02M | $391.68M | $257.68M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.78M | $11.76M | $6.83M | $2.39M | $41.32M | $24.16M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $649.05M | $648.75M | $648.75M | $648.75M | $654.13M | $654.13M |
Total liabilities Liabilities | $341.12M | $341.19M | $341.19M | $341.19M | $345.77M | $345.77M |
Total equity StockholdersEquity | $307.56M | $308.37M | $308.37M | $308.37M | $289.4M | $289.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.33M | $120.03M | $120.03M | $120.03M | $120.64M | $120.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.15M | $41.99M | $17.54M | $3.14M | $79.37M | $40.13M |
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.
