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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 | — | — | — | — |
Net income NetIncomeLoss | $-8.99M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | — | — | — |
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 | $4.36B | $5.14B | $5.14B | $5.14B | $5.45B | $5.45B |
Total liabilities Liabilities | $2.7B | $3.18B | $3.18B | $3.18B | $3.11B | $3.11B |
Total equity StockholdersEquity | $1.96B | $2.34B | $2.34B | $2.34B | $2.64B | $2.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $302.58M | $256.53M | $265.56M | $207.12M | $278.12M | $338.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.24M | $94.03M | $72.89M | $28.6M | $17.69M | $31.72M |
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.