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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $50.5M | $113.04M | $72.27M | $35.77M | $107.58M | $73.35M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.88M | $12.92M | $5.94M | $1.43M | $-9.11M | $-5.58M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $1.05 | $0.50 | $0.12 | $-0.85 | $-0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $453.43M | $374.92M | $374.92M | $374.92M | $317.63M | $317.63M |
Total liabilities Liabilities | $330.69M | $308.21M | $308.21M | $308.21M | $283.13M | $283.13M |
Total equity StockholdersEquity | $66.71M | $34.5M | $34.5M | $34.5M | $36.17M | $36.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.86M | $34.96M | $13.21M | $6.1M | $-15.75M | $-17.01M |
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.