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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 | $-906K | $2.21M | $-5.78M | $15.42M | $-2.37M | $-9.05M |
Net income NetIncomeLoss | $1.01M | $3.91M | $-3.1M | $13.31M | $240K | $-11.04M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.10 | $-0.08 | — | $0.01 | $-0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $785.23M | $765.8M | $754.96M | — | $812.49M | $792.21M |
Total liabilities Liabilities | $211.17M | $186.88M | $185.91M | — | $210.25M | $184.43M |
Total equity StockholdersEquity | $574.05M | $578.91M | $569.05M | — | $602.24M | $607.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-27.57M | — | — | — |
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.
