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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $20.53M | $43.81M | $12.6M | $12.87M | $5.12M | $-3.16M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $1.76 | $0.50 | $0.51 | $0.20 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.75B | $2.27B | $2.27B | $2.27B | $2.31B | $2.31B |
Total liabilities Liabilities | $2.48B | $2.03B | $2.03B | $2.03B | $2.05B | $2.05B |
Total equity StockholdersEquity | $238.97M | $256.11M | $256.11M | $256.11M | $236.48M | $236.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.62M | $40.76M | $40.76M | $40.76M | $41.63M | $41.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-201.75M | $-196.38M | $16.01M | $40.22M | $353.74M | $292.03M |
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.