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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $75.58M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $6.61M | — | — | — |
Net income NetIncomeLoss | $2.34M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — |
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 | $414.86M | $397.65M | $397.65M | $397.65M | $354.89M | $354.89M |
Total liabilities Liabilities | $577.65M | $358.58M | $358.58M | $358.58M | $338.11M | $338.11M |
Total equity StockholdersEquity | $-95.5M | $43.89M | $43.89M | $43.89M | $56.55M | $56.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $70.21M | $47.54M | $23.64M | $51.09M | $35.2M | $19.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.48M | $59.04M | $30.94M | $12.07M | $37.37M | $16.22M |
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.