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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.3M | $1.6M | $0 | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $20.45M | $16.92M | $2.12M | $13.6M | $14.28M | $-1.59M |
Net income NetIncomeLoss | $397K | $397K | $397K | $-3.46M | $-3.46M | $-3.46M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.15 | $0.01 | $0.04 | $0.11 | $-0.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $361.23M | $361.23M | $361.23M | $340.81M | $340.81M | $340.81M |
Total liabilities Liabilities | $258.01M | $258.01M | $258.01M | $253.18M | $253.18M | $253.18M |
Total equity StockholdersEquity | $87.63M | $87.63M | $87.63M | $79.53M | $79.53M | $79.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $1.13M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.08M | $13.62M | $-11.64M | $46.12M | $26.11M | $-2.74M |
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.