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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 | $-6.98M | $52M | $28.55M | $7.92M | $71.2M | $33.74M |
Net income NetIncomeLoss | $-14.89M | $6.25M | $6.25M | $6.25M | $1.91M | $1.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $1.42 | $0.65 | $0.19 | $1.67 | $0.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.97B | $2.32B | $2.32B | $2.32B | $831.14M | $831.14M |
Total liabilities Liabilities | $1.24B | $1.31B | $1.31B | $1.31B | $285.59M | $285.59M |
Total equity StockholdersEquity | $1.01B | $545.55M | $545.55M | $545.55M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.02M | $97.74M | $97.74M | $97.74M | $58.47M | $58.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.51M | $83.33M | $36.95M | $3.85M | $102.56M | $38.46M |
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.