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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 | $25.78M | $92.9M | $64.9M | $32.33M | $89.01M | $60.5M |
Operating profit OperatingIncomeLoss | $-1.87M | $12.7M | $12.52M | $4.12M | $3.72M | $889K |
Net income NetIncomeLoss | — | — | — | — | — | $-26.48M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.19 | $-0.10 | $-0.09 | $-0.24 | $-0.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $422.34M | $440.32M | $440.32M | $440.32M | $463.4M | $463.4M |
Total liabilities Liabilities | $537.69M | $490.56M | $490.56M | $490.56M | $471.01M | $471.01M |
Total equity StockholdersEquity | $-115.34M | $-50.24M | $-50.24M | $-50.24M | $-6.23M | $-6.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.05M | $19.52M | $19.52M | $19.52M | $26.03M | $26.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.53M | $14.42M | $12.04M | $6.49M | $-7.83M | $-10.29M |
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.