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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 | $37M | $89.96M | $57.23M | $27.67M | $85.03M | $56.88M |
Operating profit OperatingIncomeLoss | $-2.04M | $-3.37M | $-5.5M | $-5.54M | $-4.52M | $-4.66M |
Net income NetIncomeLoss | $2.91M | $-3.95M | $-3.95M | $-3.95M | $-7.97M | $-7.97M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.01 | $-0.06 | $-0.05 | $-0.06 | $-0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $612.89M | $592.19M | $592.19M | $592.19M | $435.17M | $435.17M |
Total liabilities Liabilities | $70.82M | $74.36M | $74.36M | $74.36M | $52.26M | $52.26M |
Total equity StockholdersEquity | $542.07M | $382.91M | $382.91M | $382.91M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $325.55M | $334.66M | $334.66M | $334.66M | $257.23M | $257.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.35M | $23.13M | $13.92M | $3.24M | $33.54M | $22.58M |
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.