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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $52.91M | $47.3M | $99.35M | $44M | $45.89M | $60.18M |
Operating profit OperatingIncomeLoss | $1.88M | $-2.44M | $29.31M | $-1.76M | $-948K | $17.35M |
Net income NetIncomeLoss | $1.53M | $1.67M | $-5.24M | $-13.36M | $-2.72M | $21.66M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.04 | $-0.12 | — | $-0.06 | $0.46 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $620.94M | $616.95M | $602.04M | — | $636.8M | $665.55M |
Total liabilities Liabilities | $454.58M | $458.41M | $451.6M | — | $481.13M | $516.28M |
Total equity StockholdersEquity | $166.35M | $158.55M | $150.44M | — | $155.67M | $149.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $37.89M | — | — | — |
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.
