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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2025 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | $62.16M |
Operating profit OperatingIncomeLoss | — | $61.87M |
Net income NetIncomeLoss | — | $35.98M |
EPS (diluted) EarningsPerShareDiluted | — | $0.98 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $759.7M | $759.7M | $893.77M | $600.29M | $600.29M | $600.29M |
Total liabilities Liabilities | $507.81M | $507.81M | $570.59M | $362.8M | $362.8M | $362.8M |
Total equity StockholdersEquity | $247.69M | $247.69M | $317.53M | $232.64M | $232.64M | $232.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.83M | $37.83M | $33.14M | $54.78M | $54.78M | $54.78M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23M | $7.89M | $-11.7M | $29.49M | $-611K | $-12.02M |
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.