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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $61.1M | $156.22M | $96.56M | $39.11M | $57.86M | $33.2M |
Operating profit OperatingIncomeLoss | $34.88M | $100.66M | $61.02M | $21.82M | $7.4M | $-1.29M |
Net income NetIncomeLoss | $26.9M | $17.81M | $17.81M | $17.81M | $-6.79M | $-6.79M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.35 | $0.21 | $0.08 | $-0.05 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $510.57M | $390.62M | $376.4M | $350.88M | $349M | $343.03M |
Total liabilities Liabilities | $146.92M | $139.66M | $139.66M | $139.66M | $193.98M | $193.98M |
Total equity StockholdersEquity | $349.02M | $135.21M | $135.21M | $135.21M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $87.63M | $103.15M | $103.15M | $103.15M | $51.35M | $51.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.68M | $68.46M | $43.43M | $-2.22M | $-8.8M | $-20.78M |
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.