We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | $16M | $11.76M |
Operating profit OperatingIncomeLoss | — | — | — | — | $1.7M | $2.41M |
Net income NetIncomeLoss | $-12.87M | $54.79M | $54.79M | $54.79M | $773K | $773K |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $266.76M | $288M | $288M | $288M | $111.72M | $111.72M |
Total liabilities Liabilities | $19.35M | $30.47M | $30.47M | $30.47M | $7.96M | $7.96M |
Total equity StockholdersEquity | $257.53M | $103.76M | $103.76M | $103.76M | $85.84M | $85.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.94M | $37.88M | $37.88M | $37.88M | $12.4M | $11.38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-6.17M | $-6.8M | $-1.92M | $450K | $2.92M | $2.04M |
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.