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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 | $1.33M | $7.69M | $-230.03M | $-536.68K | $2.89M | $-2M |
Net income NetIncomeLoss | $84.29M | $3.21M | $-190.15M | $-3.56M | $-154.18K | $-2.69M |
EPS (diluted) EarningsPerShareDiluted | $45.95 | $1.77 | — | $-1.97 | $-0.09 | $-1.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $279.6M | $281.51M | — | $534.57M | $548.04M | $539.26M |
Total liabilities Liabilities | $240.77M | $327.57M | — | $393.55M | $403.51M | $394.64M |
Total equity StockholdersEquity | $38.83M | $-46.07M | — | $141.02M | $144.52M | $144.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.7M | $6.43M | — | $14.34M | $13.72M | $12.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.48M | — | — | — | $-3.47M |
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.
