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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 | $36.74M | $124.97M | $54.64M | $42.47M | $55.84M | $55.19M |
Net income NetIncomeLoss | $11M | $16.96M | $4.36M | $15.93M | $-7.84M | $14.19M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.30 | $-0.28 | $0.05 | $-0.63 | $-0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.86B | $2.14B | $2.14B | $2.14B | $2.23B | $2.23B |
Total liabilities Liabilities | $1.34B | $1.41B | $1.41B | $1.41B | $1.41B | $1.41B |
Total equity StockholdersEquity | $138.68M | $240.73M | $240.73M | $240.73M | $306.98M | $306.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $135.47M | $85.6M | $85.6M | $85.6M | $261.54M | $261.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.15M | $60.17M | $60.16M | $36.04M | $73M | $61.96M |
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.