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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $33.5M | $39.17M | — |
Operating profit OperatingIncomeLoss | $-2.99M | $-20.54M | — |
Net income NetIncomeLoss | $-5.25M | $-3.27M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.14 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Total assets Assets | $410.89M | $419.03M | $0 |
Total liabilities Liabilities | $228.55M | $230.11M | $0 |
Total equity StockholdersEquity | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — |
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.
