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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $4.88M | $10.37M |
Net income NetIncomeLoss | $-5.2M | $2.03M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Total assets Assets | $2.53B | $2.26B |
Total liabilities Liabilities | $1.03B | $754.79M |
Total equity StockholdersEquity | $1.5B | $1.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.36M | $199.53M |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
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.
