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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $179.29M | $548.53M | $370.08M | $186.79M | $563.25M | $372.21M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.67M | $-9.47M | $28.89M | $4.57M | $9.91M | $3.07M |
Net income NetIncomeLoss | $-8.93M | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.69 | $-2.24 | $0.50 | $-0.50 | $-0.80 | $-0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.67B | $1.73B | $1.73B | $1.73B | $1.78B | $1.78B |
Total liabilities Liabilities | $1.03B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
Total equity StockholdersEquity | $444.29M | $489.49M | $489.49M | $489.49M | $541.07M | $541.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.49M | $73.39M | $73.39M | $73.39M | $49.23M | $49.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.91M | $97.43M | $58.41M | $23.18M | $89.48M | $60.33M |
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.