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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $46.41M | $132.88M | $90.23M | $45.06M | $161.7M | $108.5M |
Gross profit GrossProfit | $8.29M | $25.56M | $17.71M | $9.7M | $38.75M | $25.3M |
Operating profit OperatingIncomeLoss | $-2.09M | $-7.8M | $-5.26M | $-1.82M | $3.24M | $2.23M |
Net income NetIncomeLoss | $-4.32M | $-15.17M | $-5.57M | $-1.65M | $1.97M | $1.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.67 | $-2.33 | $-0.86 | $-0.25 | $0.30 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $264.3M | $268.64M | $268.64M | $268.64M | $290.59M | $290.59M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $207.17M | $222.23M | $222.23M | $222.23M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.71M | $33.33M | $33.33M | $33.33M | $41.78M | $41.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.34M | $-1.31M | $-690K | $-2.57M | $-16.18M | $-7.04M |
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.