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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.11M | $2.01M | $-1.99M | $3.24M | $-273K | $1.9M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.09 | $-0.43 | — | $-0.03 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $963.14M | $928.74M | $930.65M | — | $1B | $1.01B |
Total liabilities Liabilities | $676.98M | $643.9M | $644.07M | — | $711.59M | $719.78M |
Total equity StockholdersEquity | $286.62M | $285.3M | $287.03M | — | $291.65M | $294.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.25M | $66.7M | $96.27M | — | $81.45M | $98.63M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-2.96M | — | — | — |
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.
