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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $91.56M | $70.93M | $70.61M | $90.94M | $71.19M | $107.38M |
Gross profit GrossProfit | $20.56M | $16.27M | $18.88M | $30.99M | $21.49M | $35.34M |
Operating profit OperatingIncomeLoss | $-11.64M | $-4.75M | $-3.33M | $7.05M | $2.87M | $12.51M |
Net income NetIncomeLoss | $-15.03M | $-5.57M | $-3.45M | $5.4M | $-120K | $8.58M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-0.12 | $-0.07 | — | $0.00 | $0.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $674.69M | $687.06M | $668.07M | — | $646.28M | $646.67M |
Total liabilities Liabilities | $270.55M | $268.39M | $245.28M | — | $229.2M | $230.76M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.87M | $2.2M | $2.09M | — | $5.27M | $5.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-26.66M | — | — | — |
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.
