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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 | $33.78M | $112.69M | $70.12M | $34.09M | $-27.28M | $-27.21M |
Net income NetIncomeLoss | $31.38M | $38.66M | $38.66M | $38.66M | $-35.11M | $-35.11M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $2.76 | $1.86 | $1.05 | $-0.78 | $-1.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $688.97M | $626.68M | $626.68M | $626.68M | $408.89M | $408.89M |
Total liabilities Liabilities | $146.39M | $107.39M | $107.39M | $107.39M | $111.58M | $111.58M |
Total equity StockholdersEquity | $519.29M | $297.31M | $297.31M | $297.31M | $265.55M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.93M | $62.42M | $59.64M | $59.21M | $59.94M | $24.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.47M | $151.59M | $93.82M | $42.95M | $29.1M | $-7.66M |
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.