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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $107.98M | $246.24M | $153.75M | $73.63M | $185.97M | $120.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $28.81M | $41.07M | $40.6M | $34.24M | $-48.7M | $-36.64M |
EPS (diluted) EarningsPerShareDiluted | $1.97 | $3.02 | $3.02 | $2.60 | $-4.10 | $-3.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $487.42M | $299.33M | $299.33M | $299.33M | $294.02M | $294.02M |
Total liabilities Liabilities | $134.69M | $116.23M | $116.23M | $116.23M | $206.96M | $206.96M |
Total equity StockholdersEquity | $183.1M | $87.06M | $87.06M | $87.06M | — | $106.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47M | $35.06M | $48.6M | $55.53M | $43.61M | $49.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $45.25M | $83.42M | $46.39M | $18.34M | $18.12M | $2.75M |
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.