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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 | $50.69M | $57.18M | $48.9M | $59.29M | $45.84M | $45.32M |
Operating profit OperatingIncomeLoss | $-8.43M | $-4.54M | $-6.85M | $4.22M | $-11.5M | $-10.21M |
Net income NetIncomeLoss | $-12.52M | $-8.05M | $-10.67M | $130K | $-15.74M | $-17.14M |
EPS (diluted) EarningsPerShareDiluted | $-0.19 | $-0.12 | $-0.16 | — | $-0.24 | $-0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $283.82M | $248.02M | $220.65M | — | $219M | $228.8M |
Total liabilities Liabilities | $321.64M | $278.93M | $249.43M | — | $247.76M | $247.46M |
Total equity StockholdersEquity | $-37.81M | $-30.9M | $-28.78M | — | $-28.76M | $-18.65M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.7M | $45.17M | $49.79M | — | $43.52M | $61.74M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-9.95M | — | — | — |
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.
