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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $73.77M | $202.74M | $134.22M | $66.8M | $193.95M | $129.89M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.72M | $-30.75M | $-17.96M | $-8.78M | $-24.43M | $-17.33M |
Net income NetIncomeLoss | $6.79M | $2.9M | $2.9M | $2.9M | $1.13M | $1.13M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.06 | $0.06 | $0.04 | $0.04 | $0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.79B | $2.64B | $2.64B | $2.64B | $2.49B | $2.49B |
Total liabilities Liabilities | $994.39M | $875.95M | $875.95M | $875.95M | $933.29M | $933.29M |
Total equity StockholdersEquity | $1.76B | $1.55B | $1.55B | $1.55B | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.18M | $99.89M | $61.46M | $14.8M | $99.8M | $63.49M |
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.