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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 | $-196K | $-4.3M | $836K | $3.01M | $9.55M | $7.62M |
Net income NetIncomeLoss | $-55.27M | $-8.76M | $-5.9M | $1.53M | $-1.97M | $4.74M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $-0.06 | — | $0.01 | $-0.01 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.4B | $1.5B | — | $1.54B | $1.54B | $1.56B |
Total liabilities Liabilities | $433.28M | $483.32M | — | $471.05M | $472.87M | $476.73M |
Total equity StockholdersEquity | $966.52M | $1.02B | — | $1.06B | $1.07B | $1.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.14M | $149.48M | — | $172.71M | $162.27M | $179.09M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.69M | — | — | — | $17.35M |
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.
