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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 | $99.97M | $60.67M | $19.79M | $103.59M | $67.52M | $31.2M |
Operating profit OperatingIncomeLoss | $1.7M | $-7.6M | $-15.57M | $13.95M | $8.28M | $4.89M |
Net income NetIncomeLoss | $-3.86M | $-7.38M | $-11.88M | $9.21M | $5.34M | $3.56M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.58 | $-0.94 | $0.75 | $0.44 | $0.30 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $633.3M | $633.3M | $633.3M | $535.22M | $535.22M | $535.22M |
Total liabilities Liabilities | $370.11M | $370.11M | $370.11M | $279.34M | $279.34M | $279.34M |
Total equity StockholdersEquity | $255.89M | $255.89M | $255.89M | — | $218.74M | $218.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.69M | $59.69M | $59.69M | $64.62M | $64.62M | $64.62M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.79M | $-6.41M | $-27.17M | $22.23M | $6.91M | $13.98M |
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.