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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $75.58M | $220.58M | $142.55M | $64.46M | $198.26M | $127.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.61M | $33.29M | $16.85M | $1.46M | $26.27M | $12.66M |
Net income NetIncomeLoss | $2.34M | $15.57M | $8.01M | $1.81M | $10.52M | $3.59M |
EPS (diluted) EarningsPerShareDiluted | — | $0.58 | $0.29 | $0.05 | $0.43 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $414.86M | $397.65M | $397.65M | $397.65M | $354.89M | $354.89M |
Total liabilities Liabilities | $577.65M | $358.58M | $358.58M | $358.58M | $338.11M | $338.11M |
Total equity StockholdersEquity | $-95.5M | $43.89M | $43.89M | $43.89M | $56.55M | $56.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.21M | $47.54M | $23.64M | $51.09M | $35.2M | $19.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.48M | $59.04M | $30.94M | $12.07M | $37.37M | $16.22M |
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.