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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $35.67M | $130M | $85.74M | $43.24M | $155.43M | $105.49M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $11.59M | $48.1M | $32.78M | $16.75M | $54.87M | $35.85M |
Net income NetIncomeLoss | $10.28M | $15.14M | $15.14M | $15.14M | $16.28M | $16.28M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $1.90 | $1.26 | $0.60 | $1.89 | $1.25 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $580.34M | $534.19M | $534.19M | $534.19M | $506.74M | $506.74M |
Total liabilities Liabilities | $51.72M | $40.24M | $40.24M | $40.24M | $70.01M | $70.01M |
Total equity StockholdersEquity | $493.96M | $436.74M | $436.74M | $436.74M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.48M | $1.15M | $1.15M | $1.15M | $748K | $748K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.91M | $28.1M | $14.27M | $10.81M | $-5.28M | $-7.46M |
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.