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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $290.38M | $129.72M | — | — | — | — |
Gross profit GrossProfit | $34.06M | $9.53M | $37.37M | $21.99M | $6.27M | $51.42M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.08M | $1.08M | $1.13M | $1.13M | $1.13M | $11.12M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.06 | $0.75 | $0.41 | $0.06 | $1.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $462.65M | $462.65M | $422.55M | $422.55M | $422.55M | $447.51M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $350.86M | $350.86M | $381.51M | $381.51M | $381.51M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.63M | $38.63M | $111.54M | $111.54M | $111.54M | $125.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.67M | $18.98M | $41.98M | $23.21M | $21.83M | $103.33M |
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.