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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 | $13.32M | $21.79M | $14.06M | $6.43M | $32.23M | $31.73M |
Operating profit OperatingIncomeLoss | $3.7M | $-8.16M | $-5.93M | $-4.31M | $3.48M | $12.64M |
Net income NetIncomeLoss | $4.61M | $-5.8M | $-3.96M | $-3.13M | $1.62M | $8.81M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $-0.45 | $-0.31 | $-0.24 | $0.13 | $0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $632.18M | $594.52M | $594.52M | $594.52M | $768.57M | $768.57M |
Total liabilities Liabilities | $140.75M | $120.13M | $120.13M | $120.13M | $84.14M | $84.14M |
Total equity StockholdersEquity | $474.39M | $684.43M | $684.43M | $684.43M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.67M | $38.03M | $51.66M | $34.07M | $2.79M | $17.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.92M | $64.94M | $69.28M | $41.53M | $38.63M | $38.95M |
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.