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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 | $92.87M | $102.37M | $103.11M | $106.91M | $97.28M | $104.8M |
Operating profit OperatingIncomeLoss | $-5.22M | $18.57M | $12.75M | $-6.08M | $-23.85M | $9.96M |
Net income NetIncomeLoss | $-6.58M | $11.14M | $5.67M | $-8.05M | $-21.28M | $4.58M |
EPS (diluted) EarningsPerShareDiluted | — | $0.35 | $0.18 | $-0.28 | — | $0.15 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $1.57B | $1.58B | $1.61B | — | $1.67B |
Total liabilities Liabilities | — | $965.03M | $982.32M | $1B | — | $1.02B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $4.91M | $10.47M | $7.8M | — | $10.16M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-1.94M | — | — |
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.
