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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.69M | $28.84M | $16.66M | $10.43M | $23.15M | $15.55M |
Net income NetIncomeLoss | $13.72M | $-546K | $-11.25M | $-4.16M | $-4.42M | $-11.95M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $-0.02 | $-0.33 | $-0.12 | $-0.19 | $-0.62 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $107.61M | $122.37M | $122.37M | $122.37M | $155.3M | $155.3M |
Total liabilities Liabilities | $158.01M | $224.57M | $224.57M | $224.57M | $191.84M | $191.84M |
Total equity StockholdersEquity | $-58.54M | $-105.93M | $-143.15M | $-36.03M | $-29.4M | $-29.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.12M | $39.34M | $39.34M | $39.34M | $89M | $89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.47M | $32.88M | $17.32M | $7.37M | $19.93M | $19.77M |
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.