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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $112.46M | $72.7M | $37.25M | $100.49M | $67.73M | $31.34M |
Operating profit OperatingIncomeLoss | $14.87M | $9.09M | $5.58M | $2.8M | $-599K | $-4.59M |
Net income NetIncomeLoss | $3.39M | $3.39M | $3.39M | $-1.44M | $-1.44M | $-1.44M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $1.25 | $0.62 | $0.06 | $-0.02 | $-0.27 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $433.35M | $433.35M | $433.35M | $661.83M | $661.83M | $661.83M |
Total liabilities Liabilities | $273.52M | $273.52M | $273.52M | $268.35M | $268.35M | $268.35M |
Total equity StockholdersEquity | $145.39M | $145.39M | $145.39M | — | $393.8M | $393.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.32M | $27.32M | $27.32M | $32.91M | $32.91M | $32.91M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34.14M | $16.01M | $10.74M | $15.46M | $7.75M | $-2.81M |
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.