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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 | $42.49M | $69.86M | $34.77M | $5.28M | $37.65M | $22.06M |
Net income NetIncomeLoss | $-11.37M | $12.87M | $8.6M | $5.54M | $4.56M | $2.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.48 | $0.65 | $0.36 | $0.10 | $0.29 | $0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $754.09M | $641.17M | $641.17M | $641.17M | $601.54M | $601.54M |
Total liabilities Liabilities | $445.21M | $406.96M | $406.96M | $406.96M | $407.51M | $407.51M |
Total equity StockholdersEquity | $58.48M | $32.77M | $32.77M | $32.77M | $10.44M | $10.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.45M | $61.34M | $61.34M | $61.34M | $31.79M | $31.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $83.74M | $229.3M | $151.73M | $74.43M | $213.59M | $138.57M |
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.
