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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 | $40.89M | $146.4M | $97.49M | $46.15M | $150.18M | $95.8M |
Operating profit OperatingIncomeLoss | $-1.01M | $29.37M | $17.51M | $5.55M | $-2.62M | $2.07M |
Net income NetIncomeLoss | $-3.19M | $13.77M | $7.36M | $995K | $-14.95M | $-4.65M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $0.44 | $0.23 | $0.03 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $578.78M | $523.04M | $523.04M | $523.04M | $534.78M | $534.78M |
Total liabilities Liabilities | $343.14M | $324.14M | $324.14M | $324.14M | $344.27M | $344.27M |
Total equity StockholdersEquity | $235.1M | $198.57M | $198.57M | $198.57M | $190.19M | $190.19M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.01M | $18.32M | $18.32M | $18.32M | $17.65M | $17.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.65M | $24.47M | $5.12M | $604K | $10.68M | $18.32M |
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.