We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $35.81M | $88.78M | $56.97M | $28.13M | $79.23M | — |
Gross profit GrossProfit | $26.92M | $64.71M | $41.06M | $20.56M | — | — |
Operating profit OperatingIncomeLoss | $7.87M | $24.91M | $19.95M | $14.52M | $16.33M | $8.64M |
Net income NetIncomeLoss | $2.26M | $13.25M | $7.03M | $5.84M | $-1.51M | $-4.19M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.35 | $0.17 | $0.20 | $-0.23 | $-0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.18B | $1.18B | $1.18B | $989.67M | $989.67M |
Total liabilities Liabilities | $696.56M | $568.85M | $568.85M | $568.85M | $532.14M | $532.14M |
Total equity StockholdersEquity | $567.35M | $612.8M | $612.8M | $612.8M | $457.53M | $457.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.43M | $8.17M | $4.79M | $6.76M | $7.02M | $7.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.31M | $45.83M | $24.64M | $11.76M | $39.95M | $25.02M |
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.