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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 | $59.71M | $144.86M | $91.96M | $44.43M | $114.14M | $73.51M |
Operating profit OperatingIncomeLoss | $26.14M | $66.39M | $43.55M | $21.36M | $51.79M | $34.68M |
Net income NetIncomeLoss | $15.32M | $2.25M | $2.25M | $2.25M | $-7.52M | — |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.20 | $0.11 | $11023.54 | $-19799.55 | $-33799.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.03B | $1.45B | $1.45B | $1.45B | $1.05B | $1.05B |
Total liabilities Liabilities | $855.12M | $362.11M | $362.11M | $362.11M | $632.3M | — |
Total equity StockholdersEquity | $1.17B | $1.09B | $1.09B | $1.09B | $418.14M | $418.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $84.83M | $54.07M | $54.07M | $54.07M | $21.49M | $21.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.36M | $34.24M | $17.9M | $10.81M | $800K | $-633K |
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.