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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | $87.8M |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $15.63M | $50.06M |
Net income NetIncomeLoss | $9.94M | $4.61M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.10 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $65.3M | $48.15M |
Total liabilities Liabilities | $292.79M | $173.67M |
Total equity StockholdersEquity | $-365.99M | $-387.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.5M | $7.09M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.32M | $35.26M |
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.