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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 | $58.36M | $192.57M | $126.83M | $63.76M | $154.43M | $103.41M |
Operating profit OperatingIncomeLoss | $8.8M | $20.05M | $11.13M | $3.2M | $18.93M | $13.26M |
Net income NetIncomeLoss | $1.12M | $-10.32M | $-10.32M | $-10.32M | $-3.49M | $-3.49M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-2.59 | $-1.39 | $-0.85 | $-0.21 | $-0.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $752.46M | $815.95M | $815.95M | $815.95M | $821.06M | $821.06M |
Total liabilities Liabilities | $461.31M | $496.05M | $496.05M | $496.05M | $408.43M | $408.43M |
Total equity StockholdersEquity | $319.9M | $412.63M | $412.63M | $412.63M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.66M | $44.66M | $44.66M | $44.66M | $46.17M | $46.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.33M | $53.68M | $28.07M | $5.02M | $-3.08M | $-29.49M |
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.