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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 | $66.02M | $172.14M | $111.48M | $52.73M | $132.85M | $85.94M |
Operating profit OperatingIncomeLoss | $15.69M | $30.67M | $18.58M | $8.34M | $8.95M | $3.64M |
Net income NetIncomeLoss | $13.81M | $7.23M | $7.23M | $7.23M | $704K | $704K |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.24 | $0.13 | $0.06 | $0.10 | $0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $667.89M | $576.25M | $576.25M | $576.25M | $504.86M | $504.86M |
Total liabilities Liabilities | $107.5M | $90.65M | $90.65M | $90.65M | $75.25M | $75.25M |
Total equity StockholdersEquity | $485.6M | $429.62M | $429.62M | $429.62M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $320.91M | $205.9M | $205.9M | $205.9M | $179.36M | $179.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.44M | $35.72M | $28.98M | $10.95M | $44.39M | $31.24M |
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.
