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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 | $28.45M | $19.15M | $16.19M | $18.33M | $14.5M | $13.73M |
Operating profit OperatingIncomeLoss | $7.4M | $-1.83M | $-7.5M | $-503K | $-5.32M | $-4.07M |
Net income NetIncomeLoss | $32.09M | $13.75M | $-1.82M | $25.96M | $-39.71M | $6.12M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.04 | — | $0.07 | $-0.10 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.18B | $1.17B | — | $1.18B | $1.18B | $1.15B |
Total liabilities Liabilities | $62.42M | $48.3M | — | $46.36M | $45.02M | $39.06M |
Total equity StockholdersEquity | $1.07B | $1.07B | — | $1.08B | $1.08B | $1.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $467.02M | $821.86M | — | $784.17M | $794.42M | $797.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.9M | — | — | — | $-2.1M |
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.
