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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $-4.32M | $10.72M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.05 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Total assets Assets | $5.22B | $4.71B | $4.02B |
Total liabilities Liabilities | $1.09B | $1.01B | $977.86M |
Total equity StockholdersEquity | $3.11B | $2.74B | $2.16B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $338.06M | $1.56B | $948.82M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $33.32M |
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.
