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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $-19.28M | $37.43M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.54 | $1.20 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.59B | $1.65B | $1.65B | $1.65B | $1.33B | $1.33B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $393.81M | $420.87M | $420.9M | $392.01M | $394.54M | $387.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $103.38M | $62.15M | $62.15M | $62.15M | $126.87M | $126.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $73.23M | $212.71M | $134.06M | $60.83M | $157.51M | $87.13M |
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.