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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 | $9.65M | $21.28M | $14.04M | $7.02M | $7.59M | $9.76M |
Operating profit OperatingIncomeLoss | $7.68M | $31.82M | $12.12M | $4.76M | $-2.7M | $3.56M |
Net income NetIncomeLoss | $4.9M | $4.57M | $4.57M | $4.57M | $5.69M | $5.69M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $3.54 | $1.42 | $0.61 | $0.58 | $1.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $661.23M | $631.69M | $631.69M | $631.69M | $539.71M | $539.71M |
Total liabilities Liabilities | $231.99M | $226.74M | $226.74M | $226.74M | $157.37M | $157.37M |
Total equity StockholdersEquity | $404.95M | $382.34M | $382.34M | $382.34M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.71M | $72.83M | $72.83M | $72.83M | $85.11M | $85.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.02M | $-2.88M | $-5.7M | $-9.76M | $63.02M | $23.29M |
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.
