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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 | $99.6M | $63M | $19.33M | $105.67M | $97.12M | $76.43M |
Operating profit OperatingIncomeLoss | $34.77M | $7.11M | $-148.11M | $45.45M | $46.38M | $27.28M |
Net income NetIncomeLoss | $24.35M | $2M | $-145.75M | $33.5M | $43.26M | $16.75M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $-0.09 | — | $0.12 | $0.19 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.53B | $1.48B | — | $1.61B | $1.54B | $1.43B |
Total liabilities Liabilities | $1.24B | $1.21B | — | $1.21B | $1.18B | $1.1B |
Total equity StockholdersEquity | $-202.08M | $-214.38M | — | $-46.72M | $-70.87M | $-97.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $307.3M | $200.7M | — | $221.52M | $377.27M | $348.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-29.42M | — | — | — | $-13.06M |
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.
