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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 | $4.2M | $8.96M | $2.7M | $44.96M | $20.56M | $17.95M |
Operating profit OperatingIncomeLoss | $-9.8M | $-5.88M | $-14.86M | $31.32M | $3.66M | $1.47M |
Net income NetIncomeLoss | $-6.33M | $-3.2M | $-12.25M | $26.91M | $3.87M | $2.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.06 | $-0.23 | — | $0.07 | $0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $191.43M | $197.74M | $208.99M | — | $209.65M | $212.28M |
Total liabilities Liabilities | $26.68M | $25.26M | $24.7M | — | $28.81M | $27.07M |
Total equity StockholdersEquity | $164.76M | $172.48M | $184.29M | — | $180.83M | $185.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.48M | $61.44M | $50.12M | — | $47.1M | $57.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $21.04M | — | — | — |
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.
