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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 | $20.15M | $89.45M | $56.69M | $26.18M | $83.34M | $55.92M |
Operating profit OperatingIncomeLoss | $-1.92M | $17.46M | $10.14M | $5.57M | $8.86M | $7.24M |
Net income NetIncomeLoss | $-2.11M | $43.19M | $7.28M | $4.44M | $1.89M | $1.38M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $3.91 | $0.66 | $0.40 | $0.17 | $0.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $330.37M | $334.55M | $334.55M | $334.55M | $312.4M | $312.4M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $175.28M | $178.32M | $178.32M | $178.32M | $142.11M | $142.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.35M | $2.45M | $2.45M | $2.45M | $2.56M | $2.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-26.14M | $-1.65M | $-26.4M | $-21.44M | $15.31M | $-3.33M |
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.