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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 | $30.61M | $39.62M | $-12.08M | $29.81M | $17.89M | $36.74M |
Net income NetIncomeLoss | $7.04M | $17.7M | $-33.59M | $5.74M | $-5.47M | $11M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.07 | — | $-0.12 | $-0.24 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.66B | $1.85B | — | $2.01B | $2.06B | $2.1B |
Total liabilities Liabilities | $1.18B | $1.35B | — | $1.37B | $1.4B | $1.4B |
Total equity StockholdersEquity | $147.03M | $147.01M | — | $211.89M | $225.13M | $238.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.87M | $93.39M | — | $116.28M | $80.23M | $81.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.95M | — | — | — | $15.15M |
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.
