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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 | $-9.19M | $928K | $-1.38M | $-677K | $31.12M | $22.29M |
Net income NetIncomeLoss | $-8.14M | $281K | $281K | $281K | $5.23M | $5.23M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.01 | $-0.12 | $0.01 | $0.93 | $0.65 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $697.91M | $741.65M | $741.65M | $741.65M | $760.46M | $760.46M |
Total liabilities Liabilities | $487.43M | $464.15M | $464.15M | $464.15M | $446.24M | $446.24M |
Total equity StockholdersEquity | $277.51M | $314.22M | $314.22M | $314.22M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.23M | $68.06M | $68.06M | $68.06M | $100.61M | $100.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5M | $43.79M | $28.27M | $9.59M | $93.8M | $67.47M |
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.