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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.32M | $68.69M | $44.34M | $22.37M | $79.72M | $53.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $2.4M | $11.19M | $15.83M | $10.65M | $47.81M | $38.08M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.38 | $0.61 | $0.42 | $1.82 | $1.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.58B | $1.58B | $1.58B | $1.51B | $1.51B |
Total liabilities Liabilities | $1.12B | $1.2B | $1.2B | $1.2B | $1.08B | $1.08B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.39M | $37.37M | $34.04M | $56.26M | $58.92M | $59.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.98M | $13.35M | $8.43M | $3.37M | $20.2M | $13.03M |
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.