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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-22.11M | — | — | — |
Net income NetIncomeLoss | $12.11M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.73 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.73B | $1.73B | $1.73B | $1.74B | $1.74B |
Total liabilities Liabilities | $1.14B | $1.26B | $1.26B | $1.26B | $1.08B | $1.08B |
Total equity StockholdersEquity | — | — | — | — | $661.84M | $661.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $173.71M | $188.23M | $188.23M | $188.23M | $107.57M | $107.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-31.99M | $-74.2M | $-66.49M | $-47.78M | $-95.03M | $-82.02M |
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.