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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8.29M | $-3.07M | $-5.48M | $-6.22M | $-6.92M | $18.85M |
Net income NetIncomeLoss | $4.54M | $-4.61M | $-5.3M | $-5.51M | $-5.79M | $9.47M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.10 | $-0.11 | $-0.12 | $-0.13 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $459.11M | $459.11M | $413.75M | $413.75M | $413.75M | $405.38M |
Total liabilities Liabilities | $218.85M | $218.85M | $198.95M | $198.95M | $198.95M | $200.19M |
Total equity StockholdersEquity | $214.8M | $214.8M | $205.19M | $205.19M | $205.19M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.15M | $154.15M | $93.46M | $93.46M | $93.46M | $58.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.31M | $565K | $10.59M | $-2.4M | $-9.46M | $28.11M |
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.