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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 | $28.7M | $166.69M | $111.29M | $55.21M | $156.19M | $107.29M |
Operating profit OperatingIncomeLoss | $6M | $92.02M | $62.93M | $31.14M | $88.56M | $59.76M |
Net income NetIncomeLoss | $21.5M | $-16.39M | $17.04M | $4.03M | $15.84M | $8.1M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $-0.58 | $0.49 | $0.17 | $0.75 | $0.41 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $292.3M | $473.92M | $473.92M | $473.92M | $201.04M | $201.04M |
Total liabilities Liabilities | $274.1M | $617.36M | $617.36M | $617.36M | $406.81M | $406.81M |
Total equity StockholdersEquity | $-143.5M | $-802.36M | $-802.36M | $-802.36M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $114.6M | $77.46M | $77.46M | $77.46M | $41.22M | $41.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3M | $95.44M | $66M | $33.75M | $77.88M | $52.98M |
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.