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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $170.24M | $491.9M | $345.73M | $177.1M | $533.18M | $374.92M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.44M | $-11.47M | $5.5M | $6.13M | $-1.32M | $9.03M |
Net income NetIncomeLoss | $3.31M | $10.97M | $10.97M | $10.97M | $4.43M | $4.43M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $-0.24 | $0.54 | $0.54 | $-0.02 | $0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $421.42M | $452.36M | $452.36M | $452.36M | $486.82M | $486.82M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $157.31M | $162.3M | $162.3M | $162.3M | $192.32M | $192.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.79M | $20.28M | $20.28M | $20.28M | $23.94M | $23.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.87M | $-13.27M | $8.84M | $5.71M | $11.67M | $21.58M |
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.