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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.12 | $0.02 | $0.15 | $0.14 | $0.09 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.04B | $5.61B | $5.61B | $4.69B | $4.46B | $4.47B |
Total liabilities Liabilities | $4.58B | $4.18B | $4.16B | $3.19B | $2.96B | $2.96B |
Total equity StockholdersEquity | $1.46B | $1.43B | $1.45B | $1.5B | $1.5B | $1.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.78M | $37.59M | $33.06M | $49.43M | $134.94M | $479.77M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-7.99M | — | — | $-28.73M |
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.
