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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 | $5.64M | $-20.17M | $-9.13M | $-11.18M | $15.33M | $9.14M |
Net income NetIncomeLoss | $3.16M | $-26.42M | $-12.07M | $-13.37M | $6.93M | $2.72M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $-0.42 | $-0.19 | $-0.21 | $0.11 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $990.74M | $994.14M | $1B | $1.02B | $1.05B | $1.05B |
Total liabilities Liabilities | $310.24M | $324.45M | $324.45M | $324.45M | $336.94M | $336.94M |
Total equity StockholdersEquity | $680.65M | $709.55M | $709.55M | $709.55M | $689.56M | $689.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.91M | $65.36M | $65.36M | $65.36M | $47.11M | $47.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.3M | $27.68M | $-1.12M | $-11.36M | $52.38M | $38.74M |
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.
