We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $43.47M | $99.01M | $64.94M | $31.64M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-272K | $6.77M | $6.77M | $6.77M | $9.02M | $9.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $2.96 | $2.12 | $0.80 | $3.23 | $2.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.27B | $2.42B | $2.46B | $2.41B | $2.39B | $2.38B |
Total liabilities Liabilities | $2.81B | $2.09B | $2.09B | $2.09B | $2.14B | $2.14B |
Total equity StockholdersEquity | $303.27M | $277.46M | $277.46M | $277.46M | $245.04M | $245.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.65M | $47.26M | $47.26M | $47.26M | $65.96M | $65.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.35M | $34.08M | $20.52M | $10.82M | $31.99M | $24.47M |
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.