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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $118.7M | $142.34M | $125.14M | $157.84M | $113.38M | $168M |
Operating profit OperatingIncomeLoss | $42.49M | $87.3M | $41.05M | $71.38M | $33.51M | $76.49M |
Net income NetIncomeLoss | $23.36M | $68.41M | $24.03M | $44.8M | $14.33M | $54.73M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | — | $0.11 | $0.20 | $0.06 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.14B | — | $3.04B | $3.04B | $2.98B | — |
Total liabilities Liabilities | $1.52B | — | $1.51B | $1.54B | $1.55B | — |
Total equity StockholdersEquity | $1.61B | — | $1.52B | $1.5B | $1.44B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.79M | — | $428.68M | $365.05M | $181.33M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-150.64M | — | — | — | $-5.85M | — |
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.
