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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $107.99M | $76.36M | $34.47M | $104.47M | $75.4M | $34.47M |
Operating profit OperatingIncomeLoss | $3.61M | $2.56M | $-2.15M | $-6.31M | $-1.75M | $-2.15M |
Net income NetIncomeLoss | $-3.95M | $-3.95M | $-3.95M | $-2.97M | $-2.97M | $-3.95M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.01 | — | $-0.19 | $-0.13 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $470.24M | $470.24M | $470.24M | $468.63M | $468.63M | $470.24M |
Total liabilities Liabilities | $389.07M | $389.07M | $389.07M | $423.54M | $423.54M | $389.07M |
Total equity StockholdersEquity | $45.08M | $45.08M | $45.08M | — | — | $45.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.42M | $57.42M | $57.42M | $68.57M | $68.57M | $57.42M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.57M | $-5.49M | $-7.29M | $-21.79M | $-13.68M | $-7.29M |
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.