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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $161.19M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.53M | $20.71M | $19.47M | $6.97M | $16.86M | $16.02M |
Net income NetIncomeLoss | $10M | $-158.97M | $15.33M | $7.29M | $14.99M | $7.32M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-1.82 | $0.18 | $0.08 | $0.17 | $0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $441.76M | $393.68M | $393.68M | $393.68M | $642.34M | $642.34M |
Total liabilities Liabilities | $90.6M | $67.19M | $67.19M | $67.19M | $226.97M | $226.97M |
Total equity StockholdersEquity | $326.5M | $415.36M | $415.36M | $415.36M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.14M | $17.76M | $17.76M | $17.76M | $789K | $38.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.83M | $42.3M | $39.53M | $11.95M | $63.84M | $36.85M |
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.