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 | $30.08M | $86.49M | $56.85M | $29.33M | $83.72M | $54.99M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $1.59M | $-5.01M | $-6.76M | $3.67M | $3.15M | $-345K |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.27 | $-0.31 | $0.11 | $0.05 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $990.76M | $992.56M | $992.56M | $992.56M | $945.41M | $945.41M |
Total liabilities Liabilities | $561.37M | $516.6M | $516.6M | $516.6M | $432.16M | $432.16M |
Total equity StockholdersEquity | $429.39M | $475.97M | $475.97M | $475.97M | $513.26M | $513.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.34M | $4.38M | $4.38M | $3.81M | $3.89M | $2.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.41M | $43.22M | $29.37M | $12.64M | $47.09M | $29.37M |
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.