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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.68M | $20.87M | $11.42M | $2.84M | $31.43M | $19.11M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $764.3M | $803.76M | $803.76M | $803.76M | $799.2M | $799.2M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $173.09M | $157.21M | $157.21M | $157.21M | $141.62M | $141.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.41M | $58.36M | $58.36M | $58.36M | $46.01M | $46.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.92M | $11.09M | $-8.25M | $-19.8M | $68.08M | $27.17M |
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.