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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $-22.16M | — | — |
Net income NetIncomeLoss | $-18.19M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | — | — |
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 | $600.26M | $600.26M | $600.26M | $451.35M | $451.35M | $451.35M |
Total liabilities Liabilities | $457.54M | $457.54M | $457.54M | $287.17M | $287.17M | $287.17M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $224.64M | $224.64M | $224.64M | $115.62M | $115.62M | $115.62M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $76.76M | $45.52M | $11.92M | $25.57M | $729K | $-28.88M |
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.