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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 | $16.92M | $5.17M | $7.92M | $16.77M | $6.73M | $4.48M |
Net income NetIncomeLoss | $11.29M | $-31.1M | $2.23M | $11.08M | $621K | $-1.93M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.18 | $0.01 | — | $0.00 | $-0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $423.22M | $411.91M | $392.01M | — | $370.19M | $334.69M |
Total liabilities Liabilities | $374.44M | $421.64M | $379M | — | $371.05M | $353.99M |
Total equity StockholdersEquity | $48.78M | $-9.73M | $13.01M | — | $-861K | $-19.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $131.08M | $121.75M | $111.75M | — | $91.6M | $59.29M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $9.87M | — | — | — |
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.
