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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $143.8M | — | — |
Operating profit OperatingIncomeLoss | $-300K | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.97 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.31B | $1.31B | $1.31B | $1.4B | $1.4B | $1.4B |
Total liabilities Liabilities | $612.5M | $612.5M | $612.5M | $637.5M | $637.5M | $637.5M |
Total equity StockholdersEquity | $766M | $766M | $766M | — | — | $941.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $103.6M | $103.6M | $103.6M | $161.5M | $161.5M | $161.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9M | $-37.1M | $10.9M | $22.6M | $-6.2M | $-5.6M |
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.