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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $19.1M | $120.4M | $92.89M | $39.22M | $150.65M | $97.46M |
Operating profit OperatingIncomeLoss | $-981K | $62.69M | $41.8M | $13.95M | $73.9M | $41.97M |
Net income NetIncomeLoss | $-3.6M | $1.22M | $1.22M | $1.22M | $-1.47M | $-1.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.20 | $0.08 | $0.01 | $0.34 | $0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.8B | $1.8B | $1.8B | $1.84B | $1.84B |
Total liabilities Liabilities | $657.54M | $1.1B | $1.1B | $1.1B | $1.13B | $1.13B |
Total equity StockholdersEquity | $700.46M | $705.46M | $705.46M | $705.46M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $197.19M | $131.39M | $146.01M | $146.01M | $88.37M | $88.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.26M | $106.4M | $46.46M | $36.5M | $73.41M | $41.14M |
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.