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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 | $44.7M | $20.5M | $31.6M | $55.7M | $45.1M | $28.4M |
Operating profit OperatingIncomeLoss | $500K | $-7M | $2.5M | $28M | $21M | $6.9M |
Net income NetIncomeLoss | $-6.5M | $-7.2M | $-700K | $16M | $14.7M | $3.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.10 | $-0.01 | — | $0.21 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.01B | $997.7M | — | $1B | $1.01B |
Total liabilities Liabilities | $807M | $396.6M | $377.6M | — | $401.9M | $426.2M |
Total equity StockholdersEquity | $764M | $578.6M | $586.9M | — | $568.7M | $552.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.1M | $33M | $44.8M | — | $43.7M | $36.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3M | — | — | — |
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.
