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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $67.09M | $194.57M | $129.55M | $64.51M | $197.24M | $132.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $4.75M | $17.62M | $11.27M | $4.08M | $85.96M | $68.56M |
Net income NetIncomeLoss | $-3.73M | $-6.25M | $-5.2M | $-3.91M | $49.48M | $41.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.96 | $-0.56 | $-0.37 | $2.96 | $2.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93B | $1.91B | $1.91B | $1.91B | $1.93B | $1.93B |
Total liabilities Liabilities | $1.08B | $1.01B | $1.01B | $1.01B | $978.78M | $978.78M |
Total equity StockholdersEquity | $719.16M | $751.99M | $751.99M | $653.9M | $709.83M | $709.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $11.92M | $14.45M | $14.33M | $12.68M | $29.7M | $9.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.43M | $79.58M | $47.26M | $24.4M | $77.42M | $45.56M |
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.