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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $52.19M | $41.28M | $25.12M | $27.93M | $32.74M | $45.72M |
Operating profit OperatingIncomeLoss | $9.34M | $-1.91M | $-3.5M | $-842K | $6.83M | $17.37M |
Net income NetIncomeLoss | $7.23M | $-2.42M | $-2.46M | $-702K | $4.67M | $12.89M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.13 | $-0.13 | $-0.04 | — | $0.66 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.01B | $715.71M | $755.61M | — | $758.77M |
Total liabilities Liabilities | — | $485.2M | $216.44M | $234.99M | — | $240.83M |
Total equity StockholdersEquity | — | $517.67M | $495.04M | $516.36M | — | $513.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $50.17M | $28.21M | $44.11M | — | $38.71M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $6.54M | — | — |
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.
