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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $38.46M | $63.01M | $22.69M | $11.8M | — | $43.41M |
Operating profit OperatingIncomeLoss | $5.3M | $28.07M | $1.19M | $1M | — | $21.32M |
Net income NetIncomeLoss | $-5.15M | $6.2M | $-5.15M | $-5.15M | — | $6.2M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.93 | $-0.15 | $-0.31 | — | $0.70 |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $259.95M | $317.98M | $259.95M | $259.95M | $353.98M | $317.98M |
Total liabilities Liabilities | $76.36M | $134.11M | $76.36M | $76.36M | — | $134.11M |
Total equity StockholdersEquity | $183.39M | $183.68M | $183.39M | $183.39M | — | $183.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.93M | $7.39M | $28.93M | $28.93M | $19.82M | $7.39M |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.15M | $22.32M | $8.84M | $2.4M | — | $18.69M |
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.