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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $15.73M | $51.51M | $31.3M | $10.76M | $48.34M | $28.76M |
Operating profit OperatingIncomeLoss | $5.05M | $13.71M | $4.23M | $-3.09M | $9.12M | $1.32M |
Net income NetIncomeLoss | $4.42M | $-937K | $-205K | $-6.27M | $-437K | $-7.06M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.05 | $-0.01 | $-0.35 | $-0.02 | $-0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $292.25M | $301.12M | $301.12M | $301.12M | $386.85M | $386.85M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $206.94M | $200.33M | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.16M | $57.03M | $57.03M | $57.03M | $2.09M | $2.09M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.43M | $13.58M | $2.15M | $58K | $-19.2M | $-3.78M |
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.