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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.11M | $-1.18B | $36.25M | $30.13M | $8.37M | $32.62M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | — | $0.40 | $0.33 | $0.09 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.55B | — | $6.41B | $6.31B | $6.15B | — |
Total liabilities Liabilities | $3.38B | — | $3.12B | $3.08B | $2.97B | — |
Total equity StockholdersEquity | $1.96B | — | $3.12B | $3.08B | $3.04B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $158.47M | — | $118.69M | $131.42M | $91.24M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $61.53M | — | — | — | $11.48M | — |
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.
