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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $49.3M | $30.91M | $25.55M | $40.4M | $29.61M | $13.69M |
Net income NetIncomeLoss | $13.69M | $13.69M | $18M | $8.92M | $8.92M | $8.92M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $571.44M | $571.44M | $628.87M | $553.21M | $553.21M | $553.21M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $212.1M | $212.1M | $212.07M | $211.15M | $211.15M | $211.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.71M | $26.71M | $18.21M | $45.59M | $45.59M | $45.59M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.69M | $-61.27M | $-79.99M | $-27K | $-64.98M | $-70.05M |
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.