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 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $22.64M | $8.68M | $18.22M | $7.53M | $4.7M | $73.29M |
Operating profit OperatingIncomeLoss | $-364K | $-2.05M | $-20.21M | $-17.9M | $-8.16M | $35.57M |
Net income NetIncomeLoss | $-579K | $-1.91M | $-11.63M | $-11.18M | $-5.27M | $29.84M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.13 | $-0.79 | $-0.75 | $-0.35 | $2.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $306.17M | $306.17M | $315.28M | $315.28M | $315.28M | $355.52M |
Total liabilities Liabilities | $50.01M | $50.01M | $39.51M | $39.51M | $39.51M | $40.35M |
Total equity StockholdersEquity | $275.76M | $275.76M | $315.16M | $315.16M | $315.16M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.49M | $21.49M | $16.17M | $16.17M | $16.17M | $37.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $9.13M | $5.09M | $10.8M | $13.48M |
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.