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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.14M | $6.72M | $463K | $-32.8M | $3.98M | $14.86M |
Net income NetIncomeLoss | $12.2M | $42.81M | $1.28M | $-24.62M | $6.75M | $12.57M |
EPS (diluted) EarningsPerShareDiluted | — | $1.90 | $0.06 | $-1.10 | — | $0.56 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.09B | $2.1B | $2.15B | — | $2.14B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $465.47M | $425.83M | $428.77M | — | $469.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $26.05M | $8.57M | $8.94M | — | $9.81M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-53.43M | — | — |
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.
