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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $37.25M | $26.78M | $16.58M | $17.64M | $24.96M | $-8.57M |
Net income NetIncomeLoss | $11.05M | $2.6M | $-6.39M | $-12.55M | $-676K | $-27.83M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.02 | $-0.05 | — | $-0.01 | $-0.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.83B | $2.87B | $2.88B | — | $2.91B | $2.9B |
Total liabilities Liabilities | $1.95B | $2.01B | $2.02B | — | $2.03B | $2.02B |
Total equity StockholdersEquity | $877.67M | $867.2M | $864.43M | — | $882.23M | $876.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.66M | $50.34M | $41.55M | — | $23.74M | $28.81M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $37.69M | — | — | — |
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.
