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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 | $84.46M | $273.43M | $179.4M | $82.14M | $279.1M | $181.71M |
Operating profit OperatingIncomeLoss | $-211K | $-6.64M | $2M | $443K | $19.82M | $9.86M |
Net income NetIncomeLoss | $-102K | $1.44M | $1.44M | $1.44M | $1.91M | $1.91M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.00 | $0.01 | $0.01 | $0.07 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $580M | $509.79M | $509.79M | $509.79M | $473.21M | $473.21M |
Total liabilities Liabilities | $142.53M | $132.66M | $132.66M | $132.66M | $96.36M | $96.36M |
Total equity StockholdersEquity | $377.13M | $376.85M | $376.85M | $376.85M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $81.99M | $85.65M | $85.65M | $85.65M | $144.17M | $144.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.24M | $50.75M | $28.16M | $11.62M | $80.65M | $26.52M |
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.