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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 | $42.62M | $181.88M | $107.46M | $39.57M | $176.92M | $108.59M |
Operating profit OperatingIncomeLoss | $-4.17M | $39.16M | $15.71M | $-4.7M | $42.45M | $20.15M |
Net income NetIncomeLoss | $-1.02M | $-136K | $-136K | $-136K | $819K | $819K |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $1.35 | $0.62 | $-0.01 | $1.31 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $779.07M | $745.51M | $745.51M | $745.51M | $721.54M | $721.54M |
Total liabilities Liabilities | $538.07M | $524.1M | $524.1M | $524.1M | $522.4M | $522.4M |
Total equity StockholdersEquity | $221.4M | $199.14M | $199.14M | $199.14M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.37M | $71.17M | $71.17M | $71.17M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.21M | $-43.29M | $-42.35M | $8.98M | $10M | $-23.2M |
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.