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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 | $1.6M | $17.8M | $6.6M | $-2.1M | $30.6M | $18.4M |
Net income NetIncomeLoss | $-100K | $-6.4M | $-6.4M | $-6.4M | $-1.4M | $-1.4M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.08 | $-0.18 | $-0.22 | $0.26 | $0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $439.9M | $438.4M | $438.4M | $438.4M | $340.9M | $340.9M |
Total liabilities Liabilities | $456.1M | $441.7M | $441.7M | $441.7M | $418.9M | $418.9M |
Total equity StockholdersEquity | $-3.3M | $-75.9M | $-75.9M | $-75.9M | $-85.6M | $-85.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.5M | $24.8M | $3.6M | $6M | $43M | $32.5M |
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.