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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $295.4M | $188.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $31.9M | $70.5M | $43.5M | $22.9M | $70.4M | $40.2M |
Net income NetIncomeLoss | $20.1M | $42.5M | $25.6M | $14.6M | $43M | $23.4M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $1.10 | $0.66 | $0.37 | $1.01 | $0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $677M | $703.2M | $703.2M | $703.2M | $611.4M | $611.4M |
Total liabilities Liabilities | $593M | $616.1M | $616.1M | $616.1M | $561.9M | $561.9M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-48.8M | $74.9M | $5.3M | $-40.4M | $25.6M | $4.4M |
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.
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