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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $25.39M | $72.2M | $43.81M | $19.26M | $39.09M | $22.52M |
Net income NetIncomeLoss | $27.02M | $-9.41M | $-9.41M | $-9.41M | $-32.9M | $-32.9M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-0.04 | $-0.18 | $-0.05 | $-0.06 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $531.03M | $479.09M | $479.09M | $479.09M | $444.6M | $444.6M |
Total liabilities Liabilities | $484.03M | $610.66M | $610.66M | $610.66M | $462.89M | $462.89M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $255.87M | $39.12M | $16.35M | $21.55M | $29.95M | $22.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.79M | $65.42M | $36.3M | $20.45M | $23.12M | $14.78M |
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.