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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $32.9M | — | — | — |
Operating profit OperatingIncomeLoss | $20.5M | — | — | — |
Net income NetIncomeLoss | $27.2M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.60 | — | — | — |
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 | $2.45B | $1.09B | $1.09B | $1.09B | $796.2M | $796.2M |
Total liabilities Liabilities | $1.68B | $932M | $932M | $932M | $763.9M | $763.9M |
Total equity StockholdersEquity | $161.4M | $32.3M | $32.3M | $32.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.96B | $671.4M | $671.4M | $671.4M | $201.2M | $201.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.5M | $-20.9M | $12.3M | $5.3M | $-8.8M | $15.2M |
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.