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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $117.72M | $310.77M | $205.62M | $111.57M | $515.3M | $349.53M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.88M | $159K | $-4.55M | $2.73M | $75.28M | $51.48M |
Net income NetIncomeLoss | $9.98M | $-10.35M | $-11.9M | $-1.7M | $55.04M | $38.97M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $-0.27 | $-0.32 | $-0.05 | $1.52 | $1.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $369.12M | $589.78M | $589.78M | $585.42M | $585.19M | $599.89M |
Total liabilities Liabilities | $248.22M | $264.84M | $264.84M | $264.84M | $321.19M | $321.19M |
Total equity StockholdersEquity | $104.29M | $268.59M | $268.59M | $268.59M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.89M | $3.83M | $6.45M | $1.64M | $2.57M | $2.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.42M | $26.99M | $39.89M | $16.37M | $79.53M | $44.24M |
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.