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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 | $-21.44M | $6.8M | $-479K | $8.65M | $-6.52M | $5.46M |
EPS (diluted) EarningsPerShareDiluted | $-0.53 | $0.19 | $-0.01 | $0.26 | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $811.1M | $821.83M | $821.83M | $821.83M | $802.36M | $802.36M |
Total liabilities Liabilities | $492.6M | $485.65M | $485.65M | $485.65M | $478.38M | $478.38M |
Total equity StockholdersEquity | $336.18M | $323.98M | $323.98M | $323.98M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-13.19M | $30.07M | $58.33M | $4.04M | $-16.48M | $7.25M |
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.