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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 | $55.04M | $183.15M | $122.38M | $58.31M | $183.99M | $117.17M |
Operating profit OperatingIncomeLoss | $-3.52M | $940K | $2.01M | $877K | $3.28M | $1.27M |
Net income NetIncomeLoss | $-466K | $183K | $324K | $139K | $341K | $96K |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $200.9M | $281.25M | $281.25M | $281.25M | $273.58M | $273.58M |
Total liabilities Liabilities | $121.27M | $171.86M | $171.86M | $171.86M | $176.13M | $176.13M |
Total equity StockholdersEquity | $12.3M | $15.33M | $15.33M | $15.33M | $12.53M | $12.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $147.34M | $152.65M | $152.21M | $147.45M | $147.13M | $149.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.13M | $3.5M | $1.52M | $-5.79M | $15.51M | $10.87M |
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.