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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $211.79M | $222.33M | $143.54M | $67.45M | $177.98M | $115.25M |
Gross profit GrossProfit | $118.34M | $54.64M | $32.72M | $10.16M | $21.56M | — |
Operating profit OperatingIncomeLoss | $80.66M | $16.41M | $6.75M | $1.45M | $-5.63M | $-4.81M |
Net income NetIncomeLoss | $21.22M | $-9.52M | $-728K | $-364K | $-14.17M | — |
EPS (diluted) EarningsPerShareDiluted | $3.33 | $-1.91 | $-0.15 | $-0.08 | $-3.23 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $918.53M | $655.32M | $655.32M | $655.32M | $398.25M | $398.25M |
Total liabilities Liabilities | $495.09M | $466.79M | $466.79M | $466.79M | $319.14M | $319.14M |
Total equity StockholdersEquity | $329.45M | $132.44M | $132.44M | $132.44M | $61.45M | $61.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.64M | $40.64M | $40.64M | $40.64M | $22M | $22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.97M | $23.1M | $16.31M | $3.05M | $3.03M | — |
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.