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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 | $90.97M | $98.8M | $75.35M | — | — | — |
Operating profit OperatingIncomeLoss | $3.11M | $1.64M | $-8.79M | $-12.73M | $4.02M | $-2.38M |
Net income NetIncomeLoss | $-4.26M | $-2.69M | $-5.1M | $-12.9M | $3.5M | $-2.29M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.02 | $-0.03 | — | $0.02 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $474.27M | $539.17M | $467.17M | — | $458.74M | $481.25M |
Total liabilities Liabilities | $204.38M | $258.32M | $211.27M | — | $223.48M | $262.88M |
Total equity StockholdersEquity | $269.89M | $280.85M | $255.9M | — | $235.27M | $218.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $111.41M | $111.16M | $122.15M | — | $112.76M | $94.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $20.57M | — | — | — |
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.
