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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $360.1M | $236.22M | $117.59M | $251.62M |
Gross profit GrossProfit | $70.51M | $35.36M | $108.84M | $71.79M | $36.33M | $85.72M |
Operating profit OperatingIncomeLoss | $2.85M | $762K | $3.83M | $2.7M | $3.54M | $15.08M |
Net income NetIncomeLoss | $492K | $492K | $-6.82M | $-3.96M | $-682K | $4.46M |
EPS (diluted) EarningsPerShareDiluted | $5.20 | $0.16 | $-2.16 | $-1.25 | $-0.22 | $1.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $386.4M | $386.4M | $407.55M | $407.55M | $407.55M | $421.82M |
Total liabilities Liabilities | $291.1M | $291.1M | $334.66M | $334.66M | $334.66M | $321.68M |
Total equity StockholdersEquity | $72.89M | $95.3M | $72.89M | $72.89M | $72.89M | $100.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.83M | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.63M | $9.4M | $13.88M | $2.13M | $7.87M | $26.01M |
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.
