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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.18 | $-0.20 | $-0.05 | $2.77 | $1.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $340.78M | $342.03M | $342.03M | $342.03M | $246.83M | $246.83M |
Total liabilities Liabilities | $227.83M | $205.92M | $205.92M | $205.92M | $148.09M | $148.09M |
Total equity StockholdersEquity | $112.95M | $136.11M | $136.11M | $136.11M | $98.74M | $98.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.83M | — | $0 | $0 | $587K | $587K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.87M | $-114.1M | $-59.7M | $-25.37M | $23.58M | $13.09M |
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.