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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $72.6M | $235.01M | $156.32M | $80.49M | $226.74M | $154.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.95M | $42.24M | $27.92M | $16.93M | $42.93M | $32.97M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $2.21 | $1.46 | $0.88 | $2.23 | $1.72 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.13B | $1.16B | $1.16B | $1.16B | $1.23B | $1.23B |
Total liabilities Liabilities | $878.95M | $900.45M | $900.45M | $900.45M | $936.71M | $936.71M |
Total equity StockholdersEquity | $257.34M | $292.45M | $292.45M | $292.45M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.93M | $44.05M | $44.05M | $44.05M | $38.68M | $38.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.79M | $13.36M | $4.91M | $7.51M | $25.88M | $20.74M |
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.
