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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $120.58M | $93.45M | $74.82M | $36.31M | $83.85M | $55.46M |
Gross profit GrossProfit | $49.98M | $39.99M | $31.42M | $16.18M | $34.99M | $22.68M |
Operating profit OperatingIncomeLoss | $1.42M | $9.29M | $610K | $2.2M | $5.47M | $3.24M |
Net income NetIncomeLoss | $1.65M | $6.4M | $1.65M | $1.65M | $1.69M | $259K |
EPS (diluted) EarningsPerShareDiluted | $0.05 | — | $0.04 | $0.22 | $0.22 | $0.03 |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $212.53M | $153.75M | $212.53M | $212.53M | $142.33M | $142.33M |
Total liabilities Liabilities | $65.91M | $30.29M | $65.91M | $65.91M | $22.34M | $22.34M |
Total equity StockholdersEquity | $123.45M | $119.99M | $123.45M | $123.45M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.49M | $7.73M | $-4.05M | $293K | $-5.23M | $-4.57M |
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.