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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $110.42M | $141.05M | — | — |
Gross profit GrossProfit | $62.37M | $59.42M | $63.51M | $92.13M | $44.37M | $50.36M |
Operating profit OperatingIncomeLoss | $16.88M | $15.69M | $20.91M | $45.39M | $-149K | $9.21M |
Net income NetIncomeLoss | $20.66M | $46.53M | $28.29M | $41.19M | $2.54M | $10.25M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | — | $0.63 | $0.91 | $0.06 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $804.88M | — | $710.25M | $693.51M | $665.04M | — |
Total liabilities Liabilities | $50.76M | — | $79.89M | $84.64M | $84.48M | — |
Total equity StockholdersEquity | $753.86M | — | $630.08M | $608.6M | $580.31M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $404.25M | — | $362.38M | $338.54M | $296.1M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.94M | — | — | — | $20.13M | — |
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.
