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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $59.52M | $65.78M | $65.07M | $66.62M | $71.4M | $68.55M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $151.47M | $8.78M | $-5.39M | $-10.62M | $77.21M | $-6.8M |
Net income NetIncomeLoss | $123.33M | $-1.02M | $-12.89M | $-18.43M | $53.78M | $-14.52M |
EPS (diluted) EarningsPerShareDiluted | $7.28 | $-0.07 | $-0.77 | — | $3.19 | $-0.87 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.79B | $1.84B | $1.89B | — | $2.1B | $2.01B |
Total liabilities Liabilities | $866.66M | $1.04B | $1.07B | — | $1.21B | $1.17B |
Total equity StockholdersEquity | $792.76M | $680.22M | $694.97M | — | $748.64M | $710.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $116.24M | $8.56M | $7.56M | — | $12.9M | $12.38M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $21.42M | — | — | — |
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.
