We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $108.65M | $332.74M | $220.98M | $112.29M | $418.87M | $292.81M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-3.99M | $34.22M | $21.46M | $11.37M | $19.53M | $11.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $2.48 | $1.55 | $0.82 | $1.39 | $0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.71B | $1.76B | $1.74B | $1.73B | $1.77B | $1.77B |
Total liabilities Liabilities | $1.01B | $1.04B | $1.04B | $1.04B | $1.08B | $1.08B |
Total equity StockholdersEquity | $687.05M | $686.73M | $667.49M | $659.5M | $630.66M | $626.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.54M | $17.01M | $17.01M | $17.01M | $38.04M | $38.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.4M | $52.25M | $36.93M | $22.68M | $36.75M | $14.17M |
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.