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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $111.35M | $65.63M | $28.21M | $134.6M | $94.27M | $56.79M |
Operating profit OperatingIncomeLoss | $14.93M | $-2.44M | $-5.61M | $-31.57M | $43.33M | $28.62M |
Net income NetIncomeLoss | $10.21M | $-2.69M | $-5.05M | $-36.69M | $30.14M | $20.26M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $-0.14 | $-0.25 | $-1.79 | $1.47 | $0.98 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $734.58M | $734.58M | $734.58M | $739.62M | $739.62M | $739.62M |
Total liabilities Liabilities | $214.75M | $214.75M | $214.75M | $204.91M | $204.91M | $204.91M |
Total equity StockholdersEquity | $515.46M | $515.46M | $515.46M | $530.01M | $530.01M | $530.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37M | $37M | $37M | $26.95M | $26.95M | $26.95M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.47M | $20.01M | $-8.4M | $39.22M | $15.71M | $-48.41M |
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.