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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $89.92M | $46.89M | $133.57M | $85.61M | $43.3M | $122.97M |
Operating profit OperatingIncomeLoss | $4.13M | $3.67M | $12.79M | $7.17M | $3.82M | $18.76M |
Net income NetIncomeLoss | $-1.24M | $348.42K | $3.1M | $1.61M | $1.07M | $8.64M |
EPS (diluted) EarningsPerShareDiluted | $-1.35 | $0.57 | $5.11 | $2.66 | $1.78 | $14.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $392M | $404.67M | $400.6M | $336.16M | $362.37M | $368.71M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $113.07M | $113.07M | $111.73M | $111.73M | $111.73M | $104.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.45M | $-39.87M | $26.87M | $53.76M | $5M | $9.51M |
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.