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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 | $15.89M | $-4.26M | $-1.1M | $13.19M | $17.82M | $14.81M |
Net income NetIncomeLoss | $1.55M | $-629K | $-573K | $1.93M | $1.51M | $1.3M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $-0.24 | $-0.23 | — | $0.58 | $0.53 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $185.42M | $185.88M | $201.92M | — | $201.66M | $211.75M |
Total liabilities Liabilities | $449.09M | $453.15M | $428.81M | — | $427.61M | $438.77M |
Total equity StockholdersEquity | $-34.46M | $-33.45M | $-12.24M | — | $-14.52M | $-15.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.39M | $32.91M | $52.67M | — | $50.54M | $69.11M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.08M | — | — | — |
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.
