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 | $-15.18M | — | — | — |
Net income NetIncomeLoss | $-14.68M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | — | — | — |
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 | $842.81M | $670.75M | $670.75M | $670.75M | $646.62M | $646.62M |
Total liabilities Liabilities | $528.12M | $445.11M | $445.11M | $445.11M | $397.95M | $397.95M |
Total equity StockholdersEquity | $225.64M | $248.67M | $248.67M | $248.67M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $211.82M | $222.97M | $233.25M | $302.84M | $303.06M | $297.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.96M | $15.39M | $11.41M | $15.21M | $-54.33M | $-36.11M |
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.