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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $138.04M | $303.85M | $184.5M | $92.42M | $245.23M | $166.77M |
Gross profit GrossProfit | $23.4M | $59.83M | $35.58M | $17.02M | $43.18M | $28.9M |
Operating profit OperatingIncomeLoss | $4.78M | $16.27M | $7.75M | $3.5M | $9.04M | $5.75M |
Net income NetIncomeLoss | $3.68M | $2.73M | $2.73M | $2.73M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $2.54 | $1.35 | $0.60 | $1.57 | $1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $460.23M | $469.18M | $469.18M | $469.18M | $335.1M | $335.1M |
Total liabilities Liabilities | $343.65M | $378.59M | $378.59M | $378.59M | $260.33M | $260.33M |
Total equity StockholdersEquity | $90.59M | $74.77M | $74.77M | $74.77M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.56M | $29.78M | $29.78M | $29.78M | $36.3M | $36.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.46M | $17.76M | $21.34M | $14.05M | $38.36M | $29.62M |
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.