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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $241.27M | $136.54M | $46.48M | $230.68M | $168.99M | $84.05M |
Operating profit OperatingIncomeLoss | $10.27M | $-25.16M | $7.04M | $12.54M | $21.14M | $11.18M |
Net income NetIncomeLoss | $1.1M | $-20.62M | $5.94M | $153K | $6.65M | $5.09M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.18 | $0.05 | $0.00 | $0.06 | $0.04 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $796.51M | $796.51M | $718.48M | $768.21M | $768.21M | $768.21M |
Total liabilities Liabilities | $331.25M | $331.25M | $335.24M | $331.33M | $331.33M | $331.33M |
Total equity StockholdersEquity | $436.87M | $436.87M | $465.26M | — | $324.51M | $324.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.17M | $45.85M | $148.71M | $75.62M | $71.03M | $84.27M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.39M | $4.67M | $83.61M | $792K | $-10.25M | $6.27M |
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.