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 | — | — | — | — | — | — |
Gross profit GrossProfit | $76.14M | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-10.38M | $-7.97M | $363K | $-18.17M | $16.54M | $12.84M |
Net income NetIncomeLoss | $-11.02M | $-11.76M | $-3.26M | $-15.64M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.08 | $-0.02 | $-0.10 | $0.08 | $0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $442.48M | $390.72M | $390.72M | $390.72M | $385.67M | $385.67M |
Total liabilities Liabilities | $199.7M | $185.85M | $185.85M | $185.85M | $141.66M | $141.66M |
Total equity StockholdersEquity | $211.98M | $204.87M | $204.87M | $204.87M | $242.84M | $242.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.66M | $130.43M | $108.4M | $109.17M | $120.14M | $124.71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.84M | $177.8M | $131.8M | $60.65M | $176.52M | $154.17M |
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.