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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $128.62M | $104.28M | $39.74M | $39.08M |
Gross profit GrossProfit | $77.13M | $105.12M | $107.31M | $93.08M | $37.87M | $37.48M |
Operating profit OperatingIncomeLoss | $42.91M | $63.66M | $59.13M | $51.35M | $19.54M | $20.13M |
Net income NetIncomeLoss | $25.99M | $38.6M | $14.02M | $108.56M | $19.83M | $20.64M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.43 | — | $1.26 | $0.28 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $904.05M | $815.64M | — | $750.86M | $252.6M | $149.58M |
Total liabilities Liabilities | $443.22M | $378.59M | — | $376.73M | $31.97M | $34.69M |
Total equity StockholdersEquity | $460.83M | $437.05M | — | $374.13M | $220.63M | $114.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256.69M | $178.09M | — | $48.49M | $159.31M | $66.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $42.38M | — | — | — | $19.74M |
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.
