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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 | $12.28M | $6.45M | $-6.06M | $-2.58M | $9.94M | $14.94M |
Net income NetIncomeLoss | $8.99M | $1.37M | $-12.69M | $-8.22M | $8.38M | $18.36M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.04 | $-0.35 | — | $0.21 | $0.42 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $965.67M | $967.24M | $948.02M | — | $985.68M | $998.08M |
Total liabilities Liabilities | $516.22M | $536.9M | $507.93M | — | $526.96M | $494.02M |
Total equity StockholdersEquity | $449.46M | $430.34M | $440.09M | — | $458.72M | $470.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.11M | $12.72M | $10.05M | — | $6.74M | $10.48M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-11.64M | — | — | — |
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.
