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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $5.05M | $16.2M | $8.32M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $1.55 | $0.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $2.31B | $2.1B | $2.1B |
Total liabilities Liabilities | $2.05B | $1.9B | $1.9B |
Total equity StockholdersEquity | $195.23M | $156.04M | $156.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.21M | $-50.44M | $-48.02M |
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.