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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $45.14M | $4.78M | $-117.41M | $15.68M | $38.28M | $42.63M |
Net income NetIncomeLoss | $26.19M | $-3.51M | $-117.94M | $6.01M | $20.18M | $26.54M |
EPS (diluted) EarningsPerShareDiluted | $0.99 | $-0.13 | $-4.48 | $0.23 | — | $1.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.68B | $1.72B | $1.77B | $1.8B | — | $1.55B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $561.05M | $538.59M | $534.91M | $646.4M | — | $630.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.31M | $17.92M | $27.38M | $20.6M | — | $11.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 | FY2024 Q4 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $33.4M | — | $84.31M | — | — |
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.
