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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $86.45M | $314.39M | $204.77M | $97.71M | $322.04M | $201.37M |
Gross profit GrossProfit | $31.24M | $119.59M | $75.08M | $33.31M | $129.41M | $79.93M |
Operating profit OperatingIncomeLoss | $3.49M | $30.14M | $13.51M | $1.46M | $42.18M | — |
Net income NetIncomeLoss | $-2.64M | $6.78M | $-780K | $-3.83M | $22.4M | $12.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | $0.10 | $-0.03 | $-0.08 | $0.38 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $912.89M | $897.99M | $897.99M | $897.99M | $904.53M | $904.53M |
Total liabilities Liabilities | $589.75M | $551.28M | $551.28M | $551.28M | $571.29M | $571.29M |
Total equity StockholdersEquity | $321.72M | $308.24M | $308.24M | $308.24M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44.39M | $43.04M | $43.04M | $43.04M | $15.86M | $15.86M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.03M | $64.47M | $29.45M | $20.3M | $66.23M | $31.09M |
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.