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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $58.94M | — | — | — |
Operating profit OperatingIncomeLoss | $38.31M | — | — | — |
Net income NetIncomeLoss | $24.29M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.25 | — | — | — |
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 | $770.96M | $756.39M | $756.39M | $756.39M | $633.55M | $633.55M |
Total liabilities Liabilities | $186.92M | $203.78M | $203.78M | $203.78M | $43.94M | $43.94M |
Total equity StockholdersEquity | $543.45M | $514.83M | $514.83M | $514.83M | $568.27M | $568.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $306.72M | $273.88M | $273.88M | $273.88M | $340.09M | $340.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.43M | $70.38M | $70.98M | $54.84M | $-17.96M | $-19.12M |
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.