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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 | $86.47M | $63.92M | $75.38M | $64.58M | $67.11M | $62.16M |
Operating profit OperatingIncomeLoss | $-33.18M | $1.88M | $16.53M | $9.4M | $18.06M | $61.87M |
Net income NetIncomeLoss | $-34.77M | $-398K | $3.06M | $1.5M | $9.51M | $35.98M |
EPS (diluted) EarningsPerShareDiluted | $-0.80 | $-0.01 | — | $0.04 | $0.26 | $0.98 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.73B | $1.03B | — | $891.88M | $876.58M | $957.1M |
Total liabilities Liabilities | $1.65B | $710.18M | — | $578.32M | $573.36M | $667.04M |
Total equity StockholdersEquity | $2.08B | $312.2M | — | $309.21M | $298.36M | $285.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.07M | $45.41M | — | $32.79M | $36.82M | $146.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.1M | — | — | — | $-11.7M |
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.
