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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 | — | $75.18M | $50.65M | $26.19M | $82.92M | $52.06M |
Operating profit OperatingIncomeLoss | $2.27M | $15.5M | $11.27M | $8.07M | $24.4M | $11.64M |
Net income NetIncomeLoss | $3.73M | $9.94M | $9.94M | $9.94M | $4.22M | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.05 | $0.04 | $0.03 | $0.10 | $0.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $166.13M | $125.41M | $125.41M | $125.41M | $116.54M | $116.54M |
Total liabilities Liabilities | $23.85M | $27M | $27M | $27M | $38.07M | $38.07M |
Total equity StockholdersEquity | $106.03M | $63.32M | $63.32M | $63.32M | $-15.83M | $-15.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $37.07M | $11.81M | $11.81M | $11.81M | $33.51M | $33.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-129K | $-883K | $-2.61M | $2.88M | $22.53M | $14.95M |
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.