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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $116.49M | — | — | — |
Gross profit GrossProfit | $43.02M | — | — | — |
Operating profit OperatingIncomeLoss | $15.27M | — | — | — |
Net income NetIncomeLoss | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.05 | — | — | — |
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 | $1.01B | $951.87M | $951.87M | $951.87M | $1.1B | $1.1B |
Total liabilities Liabilities | $594.94M | $563.97M | $563.97M | $563.97M | $532.54M | $532.54M |
Total equity StockholdersEquity | $387.9M | $564.19M | $564.19M | $564.19M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.9M | $63.59M | $68.18M | $39.45M | $67.4M | $142.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.17M | $-3.29M | $2.14M | $2.03M | $-70.35M | $-41.01M |
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.