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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 | $10.3M | $9.9M | $9.2M | $11.3M | $9.7M | $7.9M |
Net income NetIncomeLoss | $-100K | $200K | $-500K | $-7.2M | $-1.9M | $-7.8M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.01 | $-0.02 | — | $-0.07 | $-0.27 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $412.2M | $392.9M | $421.2M | — | $485.8M | $486.8M |
Total liabilities Liabilities | $425.2M | $408.5M | $433.6M | — | $494.8M | $496.3M |
Total equity StockholdersEquity | $-13M | $-15.6M | $-12.4M | — | $-9M | $-9.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $26.7M | — | — | — |
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.
