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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 | $67.48M | $233.9M | $147.46M | $71.81M | $188.69M | $114.18M |
Operating profit OperatingIncomeLoss | $-2.8M | $14.96M | $-5.75M | $15.91M | $29.74M | $18.87M |
Net income NetIncomeLoss | $555K | $9.3M | $9.3M | $9.3M | $-4.28M | $-4.28M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $-0.34 | $-1.41 | $0.33 | $0.73 | $0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $525.91M | $678.43M | $678.43M | $678.43M | $319.79M | $319.79M |
Total liabilities Liabilities | $238.26M | $221.15M | $221.15M | $221.15M | $291.86M | $291.86M |
Total equity StockholdersEquity | $457.28M | $27.93M | $27.93M | $27.93M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $186.61M | $349.28M | $349.28M | $349.28M | $62.59M | $62.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.86M | $93.93M | $54.39M | $19.37M | $-952K | $1.07M |
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.