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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-7.56M | $3.25M | $-15.55M | $-2.79M | $-2.64M | $31.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $0.12 | $-0.58 | — | $-0.10 | $1.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.68B | $1.67B | $1.71B | — | $1.69B | $1.65B |
Total liabilities Liabilities | $892.06M | $876.1M | $914.46M | — | $870.12M | $822.67M |
Total equity StockholdersEquity | $785.42M | $796.91M | $796.29M | — | $818.23M | $823.73M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.55M | $7.22M | $17.57M | — | $23.7M | $18.45M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-15.33M | — | — | — |
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.
