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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 | $12.16M | $30.3M | $20.83M | $9.67M | $35.6M | $22.98M |
Operating profit OperatingIncomeLoss | $3.15M | $4.18M | $2.15M | $1.36M | $9.3M | $5.62M |
Net income NetIncomeLoss | $667K | $50.68M | $14.67M | $6.84M | $-9.89M | $-9.82M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $1.04 | $0.30 | $0.14 | $-0.20 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $464.22M | $578.26M | $578.26M | $578.26M | $576.66M | $576.66M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $358.77M | $396.9M | $396.9M | $396.9M | $369.81M | $369.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.62M | $163.15M | $163.15M | $163.15M | $111.52M | $111.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-47.48M | $16.59M | $22.28M | $6.74M | $15.47M | $20.93M |
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.