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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $1.9M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.08 | — | $0.60 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $638.41M | $638.41M | $730.68M | $625.84M | $638.13M | $881.49M |
Total liabilities Liabilities | $120.69M | $120.69M | $215.32M | $215.32M | $215.32M | $553.2M |
Total equity StockholdersEquity | $389.58M | $389.58M | $379.74M | $379.74M | $379.74M | $236.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.67M | $66.67M | $86.53M | $86.54M | $86.54M | $3.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-15.63M | $11.5M | $33.27M | $25.15M | $14.41M | $26.37M |
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.