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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 | $6.46M | — | — | — |
Net income NetIncomeLoss | $-2.01M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | — | — | — |
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 | $1.06B | $1.11B | $1.11B | $1.11B | $1.17B | $1.17B |
Total liabilities Liabilities | $589.89M | $600.38M | $600.38M | $600.38M | $680.34M | $680.34M |
Total equity StockholdersEquity | $511.49M | $492.11M | $492.11M | $492.11M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.24M | $50.67M | $50.67M | $50.67M | $39.2M | $39.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $29.46M | $122.52M | $68.72M | $33.47M | $91.58M | $56.18M |
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.