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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $245.87M | $163.77M | $89.03M | $280.52M | $186.63M | $86.65M |
Operating profit OperatingIncomeLoss | $49.64M | $31.95M | $21.15M | $81.71M | $54.8M | $21.45M |
Net income NetIncomeLoss | $8.63M | $8.63M | $8.63M | $9.28M | $9.28M | $9.28M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.22 | $0.30 | $1.20 | $0.87 | $0.32 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.74B | $1.74B | $1.83B | $1.83B | $1.83B |
Total liabilities Liabilities | $856.69M | $856.69M | $856.69M | $943.88M | $943.88M | $943.88M |
Total equity StockholdersEquity | $882.06M | $882.06M | $882.06M | — | $833.8M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $53.68M | $53.68M | $53.68M | $114.13M | $114.13M | $114.13M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10M | $-1.37M | $-10.76M | $28.59M | $-558K | $-17.25M |
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.