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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 | $3.41M | $4.25M | $-1.58M | $-458K | $24.4M | $22.4M |
Net income NetIncomeLoss | $1.94M | $-214K | $-214K | $-214K | $-109K | $-109K |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.10 | $-0.03 | $-0.01 | $0.63 | $0.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $493.16M | $436.56M | $436.56M | $436.56M | $345.25M | $345.25M |
Total liabilities Liabilities | $293.48M | $258.29M | $258.29M | $258.29M | $178.45M | $178.45M |
Total equity StockholdersEquity | $178.26M | $166.8M | $166.8M | $166.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.52M | $59.27M | $59.27M | $59.27M | $75.99M | $75.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.38M | $-993K | $-6.6M | $-14.93M | $3.61M | $10.4M |
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.