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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $8.67M | $-18.54M | $-41.25M | $-49.79M | $38.93M | $41.79M |
Net income NetIncomeLoss | $9.81M | $-12.23M | $-40.48M | $-41.45M | $29.98M | $29.49M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.19 | $-0.63 | — | $0.47 | $0.46 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.74B | $1.69B | — | $1.67B | $1.68B |
Total liabilities Liabilities | $1.18B | $1.21B | $1.16B | — | $1.1B | $1.15B |
Total equity StockholdersEquity | $538.83M | $514.28M | $518.96M | — | $560.29M | $522.83M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $121.53M | $116.28M | $135.2M | — | $82.24M | $96.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $62.48M | — | — | — |
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.
