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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $14.21M | $13.56M | $3.41M | $-4.3M | $2.79M | $-3.51M |
Net income NetIncomeLoss | $-7.71M | $-16.32M | $-16.32M | $-16.32M | $-20.78M | $-20.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.16 | $-0.11 | $-0.09 | $-0.12 | $-0.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.37B | $1.42B | $1.42B | $1.42B | $1.52B | $1.52B |
Total liabilities Liabilities | $654.92M | $670.44M | $670.44M | $670.44M | $692.03M | $692.03M |
Total equity StockholdersEquity | $750.83M | $826.04M | $826.04M | $826.04M | $906.69M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129.73M | $135.78M | $135.78M | $135.78M | $92.61M | $92.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.68M | $64.75M | $37.22M | $13.3M | $68.59M | $41.15M |
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.