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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $30.65M | $12.06M | $6.4M | $12.6M | $6.54M | $58.94M |
Operating profit OperatingIncomeLoss | $8.52M | $-8.36M | $-13.09M | $-6.43M | $-12.39M | $38.31M |
Net income NetIncomeLoss | $47K | $-15.74M | $3.42M | $-2.73M | $-3.29M | $24.29M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.16 | — | $-0.03 | $-0.03 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $791.53M | $755.87M | — | $768.87M | $775.55M | $801.61M |
Total liabilities Liabilities | $234.51M | $188.65M | — | $192.03M | $198.08M | $224.35M |
Total equity StockholdersEquity | $526.79M | $528.5M | — | $537.61M | $538.58M | $540.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $307.64M | $307.51M | — | $301.78M | $316.72M | $271.96M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.4M | — | — | — | $2.43M |
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.
