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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $24.11M | $71.66M | $47.27M | $23.4M | $70.11M | $46.26M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.73M | $-8.9M | $-6.05M | $-3.29M | $-12.05M | $-9.18M |
Net income NetIncomeLoss | $-2.35M | $-7.72M | $-5.52M | $-3.17M | $5.61M | $7.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $-0.41 | $-0.30 | $-0.17 | $0.27 | $0.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $709.81M | $713.46M | $713.46M | $713.46M | $709.96M | $709.96M |
Total liabilities Liabilities | $532.61M | $508.55M | $508.55M | $508.55M | $481.52M | $481.52M |
Total equity StockholdersEquity | $177.24M | $204.97M | $204.97M | $204.97M | $228.46M | $228.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.37M | $45.8M | $18.95M | $21.25M | $28.12M | $31.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $246K | $16.56M | $7.59M | $653K | $15.67M | $6.35M |
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.
