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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $5.36M | $11.43M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.49 | $-0.57 | $-0.60 | $0.18 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $399.72M | $394.88M | $288.72M | $290.59M | $321.66M | $366.62M |
Total liabilities Liabilities | $212.45M | $209.06M | $119.38M | $105.86M | $120.85M | $160.56M |
Total equity StockholdersEquity | $187.27M | $185.82M | $169.34M | $184.73M | $200.8M | $206.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $106.51M | $112.73M | $45.12M | $3.41M | $3.32M | $122.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-30.84M | — | — | $3.92M | — |
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.
