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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $129.06M | $85.46M | $72.78M | $89.78M | $99.36M | $61.61M |
Gross profit GrossProfit | $29.51M | $15.8M | $6.88M | $7.08M | $17.95M | $-328K |
Operating profit OperatingIncomeLoss | $2.97M | $-7.5M | $-14.32M | $-16.82M | $69K | $-16.92M |
Net income NetIncomeLoss | $-9.21M | $-9.04M | $-12.92M | $-14.93M | $-795K | $-14.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.09 | $-0.13 | — | $-0.01 | $-0.15 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $919.98M | $654.19M | $539.54M | — | $541.16M | $533.71M |
Total liabilities Liabilities | $587.54M | $284.4M | $162.92M | — | $138.91M | $132.53M |
Total equity StockholdersEquity | $332.81M | $370.11M | $376.92M | — | $402.38M | $401.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.37M | $6.07M | $5.46M | — | $30.39M | $19.24M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $7.04M | — | — | — |
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.
