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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 | $11.77M | $-1.66M | $259K | $6.5M | $8.13M | $5.85M |
Net income NetIncomeLoss | $14.26M | $-76.95M | $9.25M | $35.09M | $-58.49M | $-22.01M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $-0.60 | — | $0.30 | $-0.63 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $999.6M | $757.85M | — | $657.88M | $703.49M | $719.71M |
Total liabilities Liabilities | $942.23M | $929.94M | — | $890.09M | $1.01B | $1.02B |
Total equity StockholdersEquity | $57.37M | $-172.1M | — | $-232.21M | $-309.23M | $-303.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $308.63M | $106.55M | — | $25.22M | $23.43M | $23.49M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.79M | — | — | — | $-8.48M |
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.
