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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $42.6M | $148.04M | $82.13M | $38.79M | $128.1M | $72.41M |
Gross profit GrossProfit | — | — | — | — | $32.3M | $9.92M |
Operating profit OperatingIncomeLoss | $410K | $25.94M | $3.24M | $2.37M | $16.17M | $-610K |
Net income NetIncomeLoss | $-464K | $18.19M | $1.14M | $1.85M | $10.15M | $-2.79M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.13 | $0.01 | $0.01 | $0.07 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $354.23M | $374.12M | $361.97M | $354.69M | $345.61M | $336.34M |
Total liabilities Liabilities | $172.31M | $91.6M | $91.6M | $91.6M | $100M | $100M |
Total equity StockholdersEquity | $257.42M | $250.24M | $250.24M | $250.24M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.11M | $54.97M | $42.29M | $63.28M | $73.3M | $77.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.14M | $43.07M | $14.49M | $14.29M | $19.59M | $6.08M |
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.