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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $32.9M | $49.7M | $40.8M | $4.3M | $62.3M | $51M |
Operating profit OperatingIncomeLoss | $20.5M | $2.9M | $10.5M | $-10.6M | $19.8M | $22.7M |
Net income NetIncomeLoss | $27.2M | $-6.1M | $-6.1M | $-6.1M | $7.2M | $7.2M |
EPS (diluted) EarningsPerShareDiluted | $1.60 | $1.20 | $1.52 | $-0.38 | $1.82 | $1.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.45B | $1.09B | $1.09B | $1.09B | $796.2M | $796.2M |
Total liabilities Liabilities | $1.68B | $932M | $932M | $932M | $763.9M | $763.9M |
Total equity StockholdersEquity | $161.4M | $32.3M | $32.3M | $32.3M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.96B | $671.4M | $671.4M | $671.4M | $201.2M | $201.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.5M | $-20.9M | $12.3M | $5.3M | $-8.8M | $15.2M |
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.