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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 | $-22.96M | $-22.72M | $-21.87M | $-23.83M | $-24.14M | $-25.71M |
Net income NetIncomeLoss | $10.11M | $-3.25M | $-15.51M | $8.49M | $7.1M | $15.01M |
EPS (diluted) EarningsPerShareDiluted | — | — | $0.42 | — | $0.46 | $0.46 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.6B | $1.62B | $1.62B | — | $1.63B | $1.65B |
Total liabilities Liabilities | $948.52M | $962.44M | $943.63M | — | $913.55M | $929.73M |
Total equity StockholdersEquity | $652.93M | $656.45M | $674.03M | — | $714.08M | $724.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.08M | $15.6M | $6.14M | — | $5.79M | $9.74M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-23.8M | — | — | — |
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.
