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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.61B | $1.61B | $1.48B | $1.48B | $1.41B |
Total liabilities Liabilities | $1.04B | $1.04B | $1.04B | $1.01B | $1.01B | $915.79M |
Total equity StockholdersEquity | $569.42M | $569.42M | $569.42M | $470.65M | $470.65M | $498.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.81M | $9.81M | $9.81M | $5.52M | $5.52M | $9.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-67.98M | $-37.21M | $-14.97M | $-63.17M | $-76.13M | $-123.96M |
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.