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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $37.5M | $112.01M | $72.78M | $35.72M | $111.68M | $75.21M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.13M | $16.81M | $5.13M | $3.52M | $448K | $-1.34M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.17 | $-0.03 | $0.01 | $-0.23 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.09B | $1.09B | $1.09B | $1.13B | $1.13B |
Total liabilities Liabilities | $905M | $753.01M | $753.01M | $753.01M | $809.16M | $809.16M |
Total equity StockholdersEquity | $171.77M | $171.17M | $171.17M | $171.17M | $153.28M | $153.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.38M | $10.53M | $10.42M | $10.45M | $18.26M | $16.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.68M | $34.17M | $28.63M | $15.02M | $48.49M | $30.69M |
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.