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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $436.88M | $301.61M | $138.54M | $540.56M | $361.08M | $163.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.78M | $8.3M | $699K | $26.68M | $19.24M | $8.67M |
Net income NetIncomeLoss | $-5.04M | $-4.1M | $-1.54M | $-17.79M | $-10.7M | $0 |
EPS (diluted) EarningsPerShareDiluted | $-0.39 | $-0.23 | $-0.25 | $-1.07 | $-0.64 | $-0.25 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $80.1M | $80.1M | $80.1M | $77.38M | $77.38M | $77.38M |
Total liabilities Liabilities | $96.59M | $96.59M | $96.59M | $68M | $68M | $68M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.47M | $29.47M | $29.47M | $29.76M | $29.76M | $29.76M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.25M | $11.48M | $1.35M | $33.57M | $26.6M | $10.01M |
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.