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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $12.25M | $11.53M | $7.4M | $5.18M | $-64.24M | $-70.64M |
Net income NetIncomeLoss | $8.89M | $516K | $516K | $516K | $-5.74M | $-5.74M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $-0.08 | $-0.12 | $-0.06 | $-3.54 | $-3.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $521.42M | $570.1M | $570.1M | $570.1M | $557.39M | $557.39M |
Total liabilities Liabilities | $226.64M | $266.22M | $266.22M | $266.22M | $265.41M | $265.41M |
Total equity StockholdersEquity | $303.88M | $291.98M | $291.98M | $291.98M | $349.73M | $349.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $131.93M | $131.93M | $131.93M | $116.66M | $116.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37M | $47.27M | $33.2M | $20.74M | $48.66M | $28.5M |
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.