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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 | $63.58M | $187.28M | $126.27M | $62.95M | $168.08M | $111.81M |
Operating profit OperatingIncomeLoss | $2.15M | $36.21M | $31.82M | $25.31M | $2.57M | $3.81M |
Net income NetIncomeLoss | $-505K | $3.12M | $5.41M | $7.53M | $-26.72M | $-16.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.07 | $0.13 | $0.18 | $-0.65 | $-0.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $884.8M | $789.1M | $789.1M | $789.1M | $792.4M | $792.4M |
Total liabilities Liabilities | $436.56M | $512.9M | $512.9M | $512.9M | $510.62M | $510.62M |
Total equity StockholdersEquity | $276.2M | $281.78M | $281.78M | $281.78M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.91M | $53.46M | $53.46M | $53.46M | $58.94M | $58.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-16.95M | $12.1M | $642K | $-5.49M | $7.99M | $755K |
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.