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 | $29.43M | $121.35M | $83.55M | $35.68M | — | — |
Operating profit OperatingIncomeLoss | $-5.52M | $11.38M | $11.33M | $-1.78M | $22.31M | $6.27M |
Net income NetIncomeLoss | $-9.84M | $-2M | $3.09M | $-5.13M | $7.13M | $-1.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.72 | $-0.14 | $0.21 | $-0.35 | $0.47 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $423.75M | $477.64M | $483.23M | $513.07M | $556.59M | $558.96M |
Total liabilities Liabilities | $303.03M | $168.07M | $168.07M | $168.07M | $225.02M | $225.02M |
Total equity StockholdersEquity | $174.38M | $236.37M | $236.37M | $236.37M | $320.17M | $320.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.44M | $5.2M | $5.2M | $5.2M | $3.32M | $3.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.45M | $74.01M | $38.34M | $5.99M | $56.59M | $19.76M |
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.