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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 | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.53 | — | — | — |
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 | $1.43B | $1.16B | $1.16B | $1.16B | $1.09B | $1.09B |
Total liabilities Liabilities | $684.64M | $508.45M | $508.45M | $508.45M | $501.42M | $501.42M |
Total equity StockholdersEquity | $655.67M | $589.47M | $589.47M | $589.47M | $480.34M | $480.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70M | $57.16M | $57.16M | $57.16M | $119.13M | $119.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-50.19M | $-75.81M | $-80.49M | $-77.82M | $-32.81M | $-58.05M |
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.