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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $22.29M | $46.09M | $33.33M | $16.72M | $820K | $-4.28M |
Net income NetIncomeLoss | $13.16M | $10.63M | $10.63M | $10.63M | $-9.8M | $-9.8M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.07 | $0.03 | $0.04 | $-0.05 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $792.18M | $393.84M | $393.84M | $393.84M | $475.2M | $475.2M |
Total liabilities Liabilities | $843.2M | $472.66M | $472.66M | $472.66M | $721.37M | $721.37M |
Total equity StockholdersEquity | $-78.82M | $-246.17M | $-246.17M | $-246.17M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.88M | $46.34M | $46.34M | $46.34M | $238.48M | $238.48M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.38M | $19.87M | $10.54M | $6.7M | $12.42M | $3.75M |
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.