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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-33.28M | $22.58M | $22.58M | $22.58M | $10.31M | $66.82M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $866.13M | $866.13M | $866.13M | $849.42M | $849.42M |
Total liabilities Liabilities | $501.95M | $293.17M | $293.17M | $293.17M | $250.09M | $250.09M |
Total equity StockholdersEquity | $523.43M | $599.33M | $599.33M | $572.96M | $599.33M | $599.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.66M | $29.89M | $26.9M | $34.54M | $33.99M | $30.88M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.8M | $31.67M | $20.91M | $19.13M | $48.68M | $31.52M |
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.