Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q1 | FY2020 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $14.31M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | $4M | — |
Net income NetIncomeLoss | — | — | — | — | $3.79M | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $0.53 | — |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q1 | FY2020 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $752.95M | $662.11M | $394.13M | $288.53M | $109.26M | $113.06M |
Total liabilities Liabilities | $229.07M | $259.13M | $176.94M | $154.55M | $71.49M | $80.91M |
Total equity StockholdersEquity | $518.86M | $402.98M | $217.18M | $133.98M | $31.66M | $24.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $157.35M | $100.51M | $31.84M | $4.95M | $3.63M | $2.27M |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q1 | FY2020 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $6.37M | — |
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.
