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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 | $2.93M | $33.64M | $18.64M | $11.03M | $34.06M | $14.35M |
Net income NetIncomeLoss | $-1.98M | $20.47M | $15.36M | $11.67M | $25.19M | $6.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.45 | $0.33 | $0.25 | $0.56 | $0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $928.1M | $936.46M | $936.46M | $936.46M | $705.18M | $705.18M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $429.33M | $427.82M | $427.82M | $427.82M | $323.89M | $323.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.95M | $93.12M | $86.81M | $86.81M | $99.04M | $99.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.36M | $46.41M | $17.96M | $9M | $29.88M | $13.58M |
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.