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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 | $41.2M | $118.87M | $88.77M | $42.35M | $166.7M | $114.1M |
Operating profit OperatingIncomeLoss | $6.51M | $-130.56M | $18.37M | $6.69M | $51.92M | $34.22M |
Net income NetIncomeLoss | $677K | $-94.75M | $6.58M | $2.56M | $23.5M | $14.61M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-8.04 | $0.25 | $0.01 | $1.07 | $0.69 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $635.83M | $671.34M | $671.34M | $671.34M | $884.5M | $884.5M |
Total liabilities Liabilities | $206.7M | $233.29M | $233.29M | $233.29M | $286.44M | $286.44M |
Total equity StockholdersEquity | $242.05M | $250.97M | $250.97M | $250.97M | $410.3M | $410.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $31.9M | $14.29M | $14.29M | $14.29M | $31.04M | $31.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.49M | $34.79M | $15.78M | $13.44M | $42.75M | $18.54M |
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.