We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $55.68M | $40.29M | $19.22M | $84.96M | $51.25M | $27.91M |
Operating profit OperatingIncomeLoss | $-9.58M | $-8.17M | $-5.17M | $12.02M | $3.25M | $1.98M |
Net income NetIncomeLoss | $-10.17M | $-6.04M | $-4.09M | $9.27M | $2.23M | $1.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.97 | $-0.57 | $-0.39 | $0.85 | $0.20 | $0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $313.94M | $313.94M | $313.94M | $343.59M | $343.59M | $343.59M |
Total liabilities Liabilities | $109.56M | $109.56M | $109.56M | $117.61M | $117.61M | $117.61M |
Total equity StockholdersEquity | $225.98M | $225.98M | $225.98M | $236.02M | — | $236.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.3M | $6.3M | $6.3M | $43.16M | $43.16M | $43.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.31M | $1.48M | $48.77M | $51.41M | $22.35M |
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.