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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $22.64M | $7.13M | $5.9M | $2.47M | $339K | $6.37M |
EPS (diluted) EarningsPerShareDiluted | $0.92 | $0.29 | $0.24 | $0.10 | $0.01 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.7B | $4.02B | $3.97B | $3.89B | $3.84B | $3.87B |
Total liabilities Liabilities | $3.62B | $3.33B | $3.33B | $3.33B | $3.46B | $3.46B |
Total equity StockholdersEquity | — | $351.76M | $351.76M | $351.76M | $376.16M | $376.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $143.61M | $64.51M | $64.51M | $64.51M | $77.55M | $77.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34.39M | $57.35M | $51.3M | $-965K | $-36.62M | $-35.69M |
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.