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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 | $92.4M | $225M | $158.2M | $76.9M | $241.7M | $172.1M |
Operating profit OperatingIncomeLoss | $20.5M | $-11.6M | $-4.4M | $6.3M | $29.7M | $34.9M |
Net income NetIncomeLoss | $14.3M | $-16.8M | $-10.6M | $3.4M | $18.6M | $25.2M |
EPS (diluted) EarningsPerShareDiluted | $0.62 | $-0.74 | $-0.47 | $0.15 | $0.82 | $1.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.37B | $1.04B | $1.04B | $1.04B | $1.06B | $1.06B |
Total liabilities Liabilities | $685.6M | $406M | $406M | $406M | $405.6M | $405.6M |
Total equity StockholdersEquity | $681.7M | $637.8M | $637.8M | $637.8M | $653.4M | $653.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $72M | $90.8M | $90.8M | $90.8M | $63.2M | $63.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.5M | $-13.6M | $-36.1M | $-47M | $-18.8M | $-2.5M |
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.