We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $17.23M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.23 | — | — | — |
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 | $794.25M | $802.77M | $802.77M | $802.77M | $790.65M | $790.65M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $499.93M | $456.62M | $456.62M | $456.62M | $418.28M | $418.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $125.19M | $56.78M | $56.78M | $56.78M | $54.33M | $28.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.5M | $-5.4M | $-9.71M | $-26.03M | $-5.95M | $-8.89M |
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.