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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.08 | $-0.02 | $0.03 | $0.01 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03B | $3.01B | $3.05B | $3.01B | $3.1B | $3.12B |
Total liabilities Liabilities | $1.15B | $1.11B | $1.09B | $1.03B | $1.02B | $991.75M |
Total equity StockholdersEquity | $1.88B | $1.9B | $1.96B | $1.98B | $2.08B | $2.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.43M | $91.13M | $121.14M | $73.56M | $72.33M | $115.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.44M | — | — | $32.03M | — |
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.
