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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 | — | — | — | — | — | $22.39M |
Operating profit OperatingIncomeLoss | $4.34M | $-1.59M | $3.21M | $9.83M | $27.36M | $18.42M |
Net income NetIncomeLoss | $2.24M | $-4.73M | $274K | $6.62M | $22.26M | $15.19M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.32 | $0.02 | $0.44 | $1.49 | $1.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $99.07M | $101.9M | $101.9M | $101.9M | $106.08M | $106.08M |
Total liabilities Liabilities | $71.71M | $68.93M | $68.93M | $68.93M | $64.48M | $64.48M |
Total equity StockholdersEquity | $32.96M | $41.6M | $41.6M | $41.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01M | $81K | $81K | $81K | $18.71M | $18.71M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.73M | $-16.5M | $-16.38M | $-6.25M | $13.31M | $2.1M |
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.