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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | — | — | $-60.85M | $1.54M |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $7.65M | $9.02M | $-37.74M | $5.8M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $0.84 | $-4.12 | $0.75 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $2.66B | $2.58B | $2.36B | $2.39B |
Total liabilities Liabilities | $2.36B | $2.29B | $2.09B | $2.19B |
Total equity StockholdersEquity | $296.19M | $288.44M | $273.11M | $204.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $159.91M | $149.04M | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.24M | — | — |
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.
