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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.35M | $-7.38M | $11.32M | $11.41M | $767K | $20.53M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $-0.30 | — | $0.46 | $0.03 | $0.87 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.99B | $2.81B | — | $2.64B | $2.55B | $2.68B |
Total liabilities Liabilities | $2.76B | $2.55B | — | $2.37B | $2.31B | $2.43B |
Total equity StockholdersEquity | $234.87M | $256.9M | — | $264.17M | $246.39M | $251.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.63M | $41.96M | — | $51.6M | $40.5M | $38.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-143.72M | — | — | — | $-201.75M |
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.
