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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $56.57M | $187.67M | $118.84M | $53.46M | $171.07M | $109.66M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.17M | $22.71M | $13.4M | $4.53M | $15.85M | $8.77M |
EPS (diluted) EarningsPerShareDiluted | $1.67 | $12.02 | $7.10 | $2.40 | $8.37 | $4.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $333.78M | $351.99M | $340.33M | $329.49M | $331.92M | $330.48M |
Total liabilities Liabilities | $94.84M | $81.8M | $81.8M | $81.8M | $79.01M | $79.01M |
Total equity StockholdersEquity | $251.77M | $251.55M | $251.55M | $251.55M | $241.01M | $241.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.84M | $24.65M | $24.65M | $24.65M | $24.03M | $24.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-75K | $17.69M | $9.87M | $1.44M | $-6.72M | $-7.43M |
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.