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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $44.88M | $103.07M | $66.51M | $32.48M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-13.91M | $19.57M | $12.22M | $5.63M | $15.97M | $10.85M |
EPS (diluted) EarningsPerShareDiluted | $-1.29 | $2.46 | $1.61 | $0.74 | $2.12 | $1.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.31B | $2.72B | $2.67B | $2.67B | $2.58B | $2.58B |
Total liabilities Liabilities | $3.95B | $2.46B | $2.46B | $2.46B | $2.38B | $2.38B |
Total equity StockholdersEquity | $260.42M | $195.63M | $195.63M | $195.63M | — | $160.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $87.99M | $96.75M | $96.75M | $96.75M | $55.43M | $55.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.39M | $23.69M | $31.05M | $15.31M | $57.33M | $25.16M |
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.