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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 | $15.02M | $74.8M | $47.89M | $16.3M | $56.63M | $21.89M |
Net income NetIncomeLoss | $-317K | $-1.49M | $-1.49M | $-1.49M | $-9.13M | $-9.13M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.09 | $0.06 | $-0.01 | $0.00 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.36B | $2.33B | $2.33B | $2.33B | $2.33B | $2.33B |
Total liabilities Liabilities | $1.13B | $1.15B | $1.15B | $1.15B | $1.18B | $1.18B |
Total equity StockholdersEquity | $1.18B | $1.15B | $1.15B | $1.15B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.28M | $44.51M | $44.51M | $44.51M | $38.55M | $38.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-655K | $140.19M | $76.48M | $11.68M | $171.48M | $115.05M |
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.