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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 | $62.16M | $97.72M | — | — |
Net income NetIncomeLoss | $33.35M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.06 | — | — | — |
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 | $4.7B | $2.3B | $2.3B | $2.3B | $2.08B | $2.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.12B | $1.02B | $1.02B | $1.02B | $889.02M | $889.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $77.57M | $76.92M | $74.14M | $67.49M | $53.22M | $56.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $67.64M | $110.44M | $-622K | $-15.87M | $2.01M | $4.39M |
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.