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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $94.98M | $95.42M | $102.99M | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $10.22M | $22.67M | $158.51M | $20.66M | $12.68M | $760K |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.05 | $0.22 | — | $0.03 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.83B | $4.62B | $4.53B | — | $4.88B | $4.88B |
Total liabilities Liabilities | $2.15B | $1.94B | $1.89B | — | $2.21B | $2.15B |
Total equity StockholdersEquity | $2.34B | $2.34B | $2.28B | — | $2.25B | $2.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.98M | $32.96M | $31.42M | — | $49.39M | $42.78M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $31.36M | — | — | — |
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.
