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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 | $4.46M | $49.81M | $24.7M | $7.14M | $47.58M | $21.7M |
Operating profit OperatingIncomeLoss | $-12.56M | $-5.89M | $-12.95M | $-10.93M | $-1.56M | $-10.7M |
Net income NetIncomeLoss | $-9.88M | $-421K | $-8.9M | $-8.26M | $1.7M | $-7.96M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.01 | $-0.16 | $-0.14 | $0.03 | $-0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $231.51M | $242.79M | $242.79M | $242.79M | $252.97M | $252.97M |
Total liabilities Liabilities | $25.32M | $32.78M | $32.78M | $32.78M | $33.17M | $33.17M |
Total equity StockholdersEquity | $198.11M | $233.87M | $218.51M | $216.04M | $194.03M | $181.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.14M | $63.26M | $40.31M | $29.63M | $51.44M | $44.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.68M | $11.57M | $14.57M | $6.5M | $12.27M | $4.52M |
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.