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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 | $8.23M | $1.61M | $-5.3M | $1.64M | $-1.58M | $-8.03M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $0.11 | $-0.43 | — | $-0.13 | $-0.66 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.43B | $2.41B | $2.41B | — | $2.41B | $2.42B |
Total liabilities Liabilities | $1.49B | $1.49B | $1.49B | — | $1.32B | $1.33B |
Total equity StockholdersEquity | $609.11M | $598.38M | $595.82M | — | $551.87M | $551.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.48M | $20.97M | $43.39M | — | $24.63M | $20.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.87M | — | — | — |
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.
