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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $96.29M | $421.73M | $308.47M | $161.06M | $231.49M | $169.6M |
Gross profit GrossProfit | $14.39M | $46.03M | $29.83M | $11.4M | $29.67M | $20.44M |
Operating profit OperatingIncomeLoss | $3.87M | $25.7M | $17.04M | $3.91M | $10.22M | $8.82M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.52 | $-4.07 | $-0.41 | $-0.54 | $-0.94 | $-0.93 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $290.05M | $224.22M | $224.22M | $224.22M | $259.46M | $259.46M |
Total liabilities Liabilities | $397.46M | $374.49M | $374.49M | $374.49M | $222.21M | $222.21M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.79M | $39.05M | $31.88M | $-25.32M | $-26.41M | $-25.58M |
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.