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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $133.37M | $441.18M | $284.52M | $128.28M | $418.98M | $265.36M |
Gross profit GrossProfit | $32.77M | $114.45M | $70.55M | $30.05M | $88.39M | $48.33M |
Operating profit OperatingIncomeLoss | $2.31M | $19.63M | $9.01M | $-943K | $10.09M | $-4.33M |
Net income NetIncomeLoss | $1.81M | $-1.16M | $-1.16M | $-1.16M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.48 | $0.34 | $-0.08 | $0.40 | $-0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $418.02M | $408.67M | $369.9M | $368.95M | $378.92M | $343.38M |
Total liabilities Liabilities | $254.84M | $258.72M | $224.16M | $223.54M | $251.1M | $225.01M |
Total equity StockholdersEquity | $165.9M | $147.27M | $147.27M | $147.27M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.3M | $22.6M | $37.21M | $26.28M | $1.62M | $2.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.62M | $35.18M | $37.07M | $19.7M | $68.68M | $57.26M |
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.