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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 | $-14.78M | $4.9M | $-12.03M | $4.26M | $3.56M | $-8.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.85 | $0.26 | — | $0.22 | $0.18 | $-0.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.12B | $3.27B | — | $3.35B | $3.38B | $3.47B |
Total liabilities Liabilities | $2.83B | $2.96B | — | $3.03B | $3.06B | $3.16B |
Total equity StockholdersEquity | $291.92M | $307.38M | — | $318.45M | $315.74M | $314.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.17M | — | — | — | $5.01M |
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.
