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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 | $8.63M | $8.54M | $5.21M | $-1.46M | $4.66M | $-4.5M |
Net income NetIncomeLoss | $4.68M | $-2.15M | $-5.61M | $-6.41M | $-1.92M | $-12.51M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $-0.16 | $-0.92 | — | $-0.31 | $-2.07 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $624.6M | $618.64M | $592.56M | — | $622.65M | $623.93M |
Total liabilities Liabilities | $624.56M | $621.8M | $639M | — | $660.85M | $660.03M |
Total equity StockholdersEquity | $-2.24M | $-5.47M | $-48.74M | — | $-40.5M | $-38.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.43M | $53.28M | $12.63M | — | $14.13M | $4.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.47M | — | — | — |
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.
