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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 | $8M | $19.72M | $8.06M | $1.77M | $-45.21M | $-15.8M |
Net income NetIncomeLoss | $7.99M | $1.91M | $1.91M | $1.91M | $-2.53M | $-2.53M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.54 | $0.23 | $0.05 | $-1.36 | $-0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $326.91M | $210.53M | $210.53M | $210.53M | $110.93M | $110.93M |
Total liabilities Liabilities | $88.87M | $75.16M | $75.16M | $75.16M | $30.02M | $30.02M |
Total equity StockholdersEquity | $135.37M | $80.91M | $80.91M | $80.91M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $171.38M | $102.12M | $102.12M | $102.12M | $37.96M | $37.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.31M | $46.43M | $22.82M | $10.44M | $-2.04M | $2.11M |
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.