We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $46.83M | $131.72M | $91.63M | $47.87M | $155.07M | $110.03M |
Operating profit OperatingIncomeLoss | $2.46M | $-17.18M | $-10.82M | $-2.36M | $1.38M | $5.18M |
Net income NetIncomeLoss | $1.85M | $-12.9M | $-8.39M | $-1.19M | $930K | $3.52M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $-1.48 | $-0.96 | $-0.14 | $0.11 | $0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $323.82M | $341.17M | $341.17M | $341.17M | $370.42M | $370.42M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $165.11M | $167.33M | $167.33M | $167.33M | $183.44M | $183.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.28M | $39.55M | $39.55M | $39.55M | $52.41M | $52.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52K | $-2.32M | $-1.92M | $-7.74M | $10.25M | $6.41M |
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.