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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 | $89.81M | $297.34M | $186.11M | $81.35M | $280.22M | $179.78M |
Operating profit OperatingIncomeLoss | $2M | $42.23M | $15.13M | $-13.05M | $61.11M | $36.96M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $0.10 | $-0.17 | $-0.48 | $0.63 | $0.32 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $964.73M | $1.11B | $1.11B | $1.11B | $1.18B | $1.18B |
Total liabilities Liabilities | $1.04B | $1.14B | $1.14B | $1.14B | $1.15B | $1.15B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.14M | $3.38M | $3.38M | $3.38M | $4.99M | $4.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.05M | $76.67M | $34.72M | $5.82M | $78.99M | $47.26M |
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.