We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $23.34M | $-17.4M | $-17.4M | $-17.4M | $34.95M | $34.95M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $1.61 | $0.79 | $-0.65 | $2.12 | $2.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.71B | $1.59B | $1.59B | $1.59B | $1.5B | $1.5B |
Total liabilities Liabilities | $890.93M | $820.27M | $820.27M | $820.27M | $756.78M | $756.78M |
Total equity StockholdersEquity | $774.65M | $739.24M | $739.24M | $739.24M | $738.18M | $738.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.77M | $19.56M | $19.56M | $19.56M | $29.77M | $29.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.44M | $71.25M | $14M | $-36.2M | $57.38M | $36.58M |
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.