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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 | $18.29M | $17.5M | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.7M | $27K | $1.35M | $-89K | $-16.64M | $-1.22M |
Net income NetIncomeLoss | $45.1M | $1.19M | $11.07M | $621K | $-15.84M | $-448K |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.02 | — | $0.01 | $-0.33 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $447.49M | $400.91M | — | $392.08M | $387.24M | $395.14M |
Total liabilities Liabilities | $27.49M | $28.68M | — | $38.34M | $40.09M | $42.52M |
Total equity StockholdersEquity | $420M | $372.23M | — | $353.74M | $347.16M | $352.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24M | $22.82M | — | $29.48M | $31.9M | $66.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-491K | — | — | — | $1.73M |
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.
