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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 | $113.22M | $1.2M | $-6.04M | $-246K | $-11.12M | $-13.37M |
Net income NetIncomeLoss | $110.64M | $2.81M | $-4.11M | $1.68M | $-8.57M | $-10.35M |
EPS (diluted) EarningsPerShareDiluted | $2.07 | $0.05 | — | $0.03 | $-0.16 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $532.99M | $411.06M | — | $432.31M | $444.26M | $489.64M |
Total liabilities Liabilities | $107.39M | $97.53M | — | $121.17M | $116.89M | $110.29M |
Total equity StockholdersEquity | $425.6M | $313.54M | — | $311.14M | $327.37M | $379.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $373.64M | $77.92M | — | $91.44M | $68.21M | $88.75M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.33M | — | — | — | $-26.58M |
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.
