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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $357.39M | $245.41M | $131.56M | $440.39M | $297.96M | $150.11M |
Gross profit GrossProfit | $29.62M | $21.01M | $13.3M | $30.71M | $22.63M | $10.86M |
Operating profit OperatingIncomeLoss | $2.86M | $3.32M | $4.44M | $6.64M | $7.22M | $3.27M |
Net income NetIncomeLoss | $-4.39M | $-3.79M | $1.12M | $-802K | $1.42M | $335K |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $-0.35 | $0.10 | $-0.07 | $0.13 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $315.87M | $315.87M | $315.87M | $355.34M | $355.34M | $355.34M |
Total liabilities Liabilities | $198.74M | $198.74M | $198.74M | $231.35M | $231.35M | $231.35M |
Total equity StockholdersEquity | $123.99M | $123.99M | $123.99M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.38M | $1.38M | $1.38M | $4.75M | $4.75M | $4.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.12M | $11.54M | $9.95M | $6.08M | $9.08M | $5.62M |
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.