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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $34.94M | $151.24M | $106.62M | $58.82M | $148.26M | $84.82M |
Gross profit GrossProfit | $4.8M | $38.46M | $31.51M | $18.78M | $19.04M | $6.79M |
Operating profit OperatingIncomeLoss | $-2.86M | $15.38M | $16.21M | $10.26M | $-1.36M | — |
Net income NetIncomeLoss | $-1.58M | $16.3M | $16.28M | $9.84M | $2.32M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.18 | $0.18 | $0.11 | $0.03 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $426.18M | $302.22M | $302.22M | $302.22M | $281.16M | $281.16M |
Total liabilities Liabilities | $316.7M | $182.15M | $182.15M | $182.15M | $167.7M | $167.7M |
Total equity StockholdersEquity | $112.68M | $121.67M | $121.67M | $121.67M | $112.82M | $112.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.3M | $6.72M | $6.72M | $6.72M | $4.64M | $4.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.62M | $30.08M | $10.39M | $7.45M | $20.74M | — |
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.