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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $28.14M | $111.1M |
Operating profit OperatingIncomeLoss | $3.2M | $75.74M |
Net income NetIncomeLoss | $148K | — |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $2.04 |
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 | $621.04M | $665.59M | $616.97M | $577.08M | $671.95M | $641.2M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $264.22M | $231.57M | $231.57M | $231.57M | $237.1M | $237.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-1.34M | $-33.27M | $-19.11M | $-21.62M | $-64.15M | $-66.23M |
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.