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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 | $-15.19M | $14.05M | $13.66M | $5.01M | $16.9M | $13.03M |
Operating profit OperatingIncomeLoss | $-19.46M | $4.76M | $7.65M | $2.2M | $6.97M | $6.67M |
Net income NetIncomeLoss | $-18.09M | $4.33M | $4.33M | $4.33M | $21.08M | $21.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $0.29 | $0.32 | $0.10 | $0.32 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $233.42M | $247.69M | $247.69M | $247.69M | $367.08M | $367.08M |
Total liabilities Liabilities | $39.21M | $41.87M | $41.87M | $41.87M | $57.2M | $57.2M |
Total equity StockholdersEquity | $205.82M | $309.88M | $309.88M | $309.88M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.32M | $109.54M | $109.54M | $109.54M | $219.44M | $219.44M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.4M | $41.42M | $15.59M | $-12.21M | $8.46M | $-40.67M |
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.