We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $34.31M | $147.64M | $84.34M | $39.73M | $138.47M | $85.97M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-5.35M | $-3.43M | $-12.42M | $-7.75M | $20.47M | $22.02M |
Net income NetIncomeLoss | $-3.07M | $9.58M | $2.98M | $-3.59M | $12.86M | $14.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $0.51 | $0.15 | $-0.21 | $0.69 | $0.75 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $311.14M | $298.82M | $298.82M | $298.82M | $301.21M | $301.21M |
Total liabilities Liabilities | $120.3M | $96.31M | $96.31M | $96.31M | $100.71M | $100.71M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-12.91M | $11.27M | $-13.3M | $-10.27M | $-12.59M | $-18.44M |
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.