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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 | $50.96M | $153.04M | $102.88M | $50.41M | $151.76M | $100.84M |
Operating profit OperatingIncomeLoss | $1.15M | $3.05M | $2.54M | $-85K | $-2.25M | $-4.33M |
Net income NetIncomeLoss | $-1.65M | $-4.62M | $-677K | $-694K | $-4.9M | $-6.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.09 | $-0.01 | $-0.01 | $-0.09 | $-0.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $541.53M | $549.99M | $549.99M | $549.99M | $596.52M | $596.52M |
Total liabilities Liabilities | $337.94M | $308.7M | $308.7M | $308.7M | $308.54M | $308.54M |
Total equity StockholdersEquity | $202.05M | $239.29M | $239.29M | $239.29M | $286.66M | $286.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $6.95M | $4.23M | $1.94M | $11.22M | $20.62M | $8.73M |
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.