Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-87.59M | $1.29M | $2.02M | $-9.29M | $8.2M | $3.15M |
Net income NetIncomeLoss | $-87.27M | $-6.18M | $-381K | $-6.67M | $3.71M | $1.23M |
EPS (diluted) EarningsPerShareDiluted | $-4.62 | $-0.32 | $-0.02 | $-0.35 | $0.19 | $0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $404.03M | $503.86M | $503.86M | $503.86M | $564.17M | $564.17M |
Total liabilities Liabilities | $277.51M | $274.33M | $274.33M | $274.33M | $323.91M | $323.91M |
Total equity StockholdersEquity | $229.54M | $240.27M | $240.27M | $240.27M | $221.66M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $75.59M | $62.75M | $58.85M | $61.38M | $101.71M | $109.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.72M | $-2.03M | $-2.3M | $611K | $9.79M | $15.79M |
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.
