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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $19.29M | — | — | — |
Net income NetIncomeLoss | $18.99M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.11 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.56B | $1.19B | $1.19B | $1.19B | $748.96M | $748.96M |
Total liabilities Liabilities | $336.81M | $454.96M | $454.96M | $454.96M | $317.2M | $317.2M |
Total equity StockholdersEquity | $732.79M | $431.76M | $431.76M | $431.76M | $400.41M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $319.59M | $188.66M | $188.66M | $188.66M | — | $114.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.32M | $117.34M | $54.09M | $29.08M | $-68.69M | $-9.73M |
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.