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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $63.22M | $195.91M | $131.82M | $67.58M | $208.63M | $138.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $7.42M | $72.05M | $66.47M | $40.99M | $76.63M | $23.17M |
Net income NetIncomeLoss | $-6.9M | $28.04M | $36.89M | $26.3M | $25.91M | $-7.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $1.07 | $1.40 | $1.00 | $0.99 | $-0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.89B | $1.91B | $1.91B | $1.91B | $2.11B | $2.11B |
Total liabilities Liabilities | $1.59B | $1.49B | $1.49B | $1.49B | $1.61B | $1.61B |
Total equity StockholdersEquity | $295.5M | $410.37M | $410.37M | $410.37M | $494.62M | $494.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.7M | $23.15M | $23.15M | $23.15M | $12.37M | $12.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.32M | $67.14M | $39.35M | $19.69M | $81.76M | $53.92M |
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.