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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 | $24.24M | $28.28M | $37.89M | $41.66M | $46.04M | $69.64M |
Operating profit OperatingIncomeLoss | $-5.1M | $-3.18M | $-1.04M | $-34.27M | $-17.12M | $-36.46M |
Net income NetIncomeLoss | $-4.69M | $-2.95M | $228K | $-32.8M | $-17.47M | $-35.66M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.03 | $0.00 | — | $-0.16 | $-0.33 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $188.03M | $227.63M | $244.1M | — | $378.27M | $404.45M |
Total liabilities Liabilities | $72.44M | $109.01M | $122.96M | — | $232.22M | $246.6M |
Total equity StockholdersEquity | $115.59M | $118.61M | $121.14M | — | $146.05M | $157.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.85M | $44.62M | $33.53M | — | $38.18M | $36.83M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.11M | — | — | — |
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.
