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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-457K | $-15.77M | $-19.21M | $-12.77M | $10.29M | $-25.04M |
Net income NetIncomeLoss | $2.88M | $-39.79M | $-20.03M | $-13.58M | $9.55M | $-25.61M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $-0.25 | $-0.13 | — | $0.06 | $-0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $683.12M | $640.68M | $505.94M | — | $490.61M | $496.64M |
Total liabilities Liabilities | $499.23M | $490.02M | $281.7M | — | $286.36M | $317.1M |
Total equity StockholdersEquity | $176.21M | $142.91M | $216.34M | — | $204.44M | $179.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.62M | $169.87M | $77.58M | — | $55.03M | $43.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-9.54M | — | — | — |
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.
