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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $17M | $62.06M | $39.7M | $18.77M | $68.69M | $44.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $0.63 | $0.28 | $0.07 | $0.15 | $-0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.16B | $1.88B | $1.88B | $1.88B | $2.2B | $2.2B |
Total liabilities Liabilities | $1.61B | $1.43B | $1.43B | $1.43B | $1.75B | $1.75B |
Total equity StockholdersEquity | $420.8M | $439.13M | $439.13M | $439.13M | $435.8M | $435.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.04M | $70.07M | $89.62M | $84.6M | $64.44M | $57.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.56M | $18.63M | $10.21M | $3.34M | $36.22M | $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.