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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | $38.7M | $85.96M | $56.2M | $28.04M | $68.19M |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | $10.56M | $14.21M | $7.98M | $7.98M | $23.39M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.01 | $0.14 | $0.08 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $2.47B | $2.03B | $2.03B | $2.03B | $921.63M |
Total liabilities Liabilities | $556.32M | $90.54M | $90.54M | $90.54M | $58.99M |
Total equity StockholdersEquity | $1.91B | $1.94B | $1.94B | $1.94B | $862.64M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $289.55M | $626.41M | $626.41M | $626.41M | $566K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.37M | $25.26M | $32.33M | $15.46M | $48.98M |
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.