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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 | $3.25M | $-15.55M | $-2.79M | $-2.64M | $31.37M | $23.34M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $-0.58 | — | $-0.10 | $1.15 | $0.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.67B | $1.71B | — | $1.69B | $1.65B | $1.63B |
Total liabilities Liabilities | $876.1M | $914.46M | — | $870.12M | $822.67M | $831.61M |
Total equity StockholdersEquity | $796.91M | $796.29M | — | $818.23M | $823.73M | $794.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.22M | $17.57M | — | $23.7M | $18.45M | $8.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-15.33M | — | — | — | $11.44M |
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.
