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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $61.49M | $180.67M | $119.62M | $59.51M | $169.06M | $112.41M |
Gross profit GrossProfit | $39.5M | $114.71M | $75.92M | $37.79M | $109.48M | $72.63M |
Operating profit OperatingIncomeLoss | $4.79M | $17.08M | $10.35M | $4.44M | $-29.34M | — |
Net income NetIncomeLoss | $-4.68M | $-10.09M | $-7.12M | $-3.65M | $-49.87M | $-6.25M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.12 | $-0.08 | $-0.04 | $-0.57 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.83B | $1.85B | $1.86B | $1.88B | $1.91B | $1.84B |
Total liabilities Liabilities | $1.88B | $763.68M | $763.68M | $763.68M | $745.68M | $745.68M |
Total equity StockholdersEquity | — | $1.08B | $1.08B | $1.08B | $1.15B | $1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.4M | $4.84M | $5.63M | $4.2M | $8.08M | $5.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.18M | $70.74M | $50.07M | $21.22M | $61.82M | $46.25M |
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.