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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $147.7M | $292M | $219.4M | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $35.8M | $26M | $30.7M | $24.3M | $14.8M | $15.8M |
Net income NetIncomeLoss | $15.3M | $-2.9M | $8.2M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.11 | $-0.04 | $0.00 | $-0.33 | $-0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.21B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
Total liabilities Liabilities | $874M | $662.8M | $662.8M | $662.8M | $649.3M | $649.3M |
Total equity StockholdersEquity | $385.9M | $-92.5M | $-92.5M | $-92.5M | — | $-33.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $100.9M | $194.8M | $194.8M | $194.8M | $204.2M | $204.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.6M | $26.2M | $17.1M | $7.3M | $24.7M | $16.2M |
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.