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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $69.49M | $57.9M | $102.74M | $84.21M | $59.87M | $28.74M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $12.41M | $5.13M | $30.05M | $21.76M | $7.5M | $107K |
Net income NetIncomeLoss | $3.57M | $1.49M | $8.1M | $4.59M | $1.41M | $329K |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.42 | — | $2.58 | $0.81 | $0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $800.38M | $684.14M | — | $773.85M | $1.13B | $978.05M |
Total liabilities Liabilities | $691.08M | $583.99M | — | $672.8M | $1.04B | $892.39M |
Total equity StockholdersEquity | $63.26M | $51.53M | — | $47.84M | $43.36M | $42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.09M | $18.99M | — | $54.69M | $26M | $13.99M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-31.21M | — | — | — | $-6.37M |
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.
