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 | — | — | — | — | — | — |
Gross profit GrossProfit | $17.79M | $60.04M | $43.62M | $23.16M | $96.71M | $73.61M |
Operating profit OperatingIncomeLoss | $1.41M | $4.51M | $5.57M | $4.51M | $35.8M | $30.59M |
Net income NetIncomeLoss | $-4.31M | $10.85M | $1.34M | $2.94M | $26.13M | $18.84M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | $0.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $391.71M | $424.57M | $424.57M | $424.57M | $483.21M | $483.21M |
Total liabilities Liabilities | $258.36M | $288.98M | $288.98M | $288.98M | $310.28M | $310.28M |
Total equity StockholdersEquity | $135.59M | $172.93M | $172.93M | $172.93M | $120.04M | $120.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.17M | $-6.84M | $10.23M | $-2.36M | $29.99M | $11.52M |
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.