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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $47.65M | — |
Operating profit OperatingIncomeLoss | $15.37M | — |
Net income NetIncomeLoss | $2.33M | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | — |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $948.09M | $0 |
Total liabilities Liabilities | $274.56M | $0 |
Total equity StockholdersEquity | $-533.71M | $0 |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $215.24M | $0 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.
