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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | $11.6M | $12.5M | — | — | — |
Operating profit OperatingIncomeLoss | $-8.8M | $-2M | — | $-3M | $-7M |
Net income NetIncomeLoss | $-13.4M | $-6.3M | — | $-1M | $-5M |
EPS (diluted) EarningsPerShareDiluted | $-0.29 | $-0.14 | — | $-0.07 | $-0.23 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $964.9M | $968.2M | $977M | $218M | $221M |
Total liabilities Liabilities | $242.5M | $232.7M | $235.4M | $0 | $3M |
Total equity StockholdersEquity | $278.7M | $291.8M | $297.9M | $141M | $142M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.7M | $11M | $12M | $102M | $27M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — |
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.
