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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 | $104.29M | $116.03M | $144.55M | $93.1M | $85.87M | $102.36M |
Operating profit OperatingIncomeLoss | $7.61M | $13.8M | $26.89M | $-5.63M | $-16.92M | $-2.26M |
Net income NetIncomeLoss | $8.84M | $12.78M | $25.79M | $-10.63M | $-20.86M | $-10.46M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.11 | — | $-0.09 | $-0.16 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.18B | — | $1.2B | $1.22B | $1.24B |
Total liabilities Liabilities | $535.91M | $516.53M | — | $587.92M | $606.71M | $616.17M |
Total equity StockholdersEquity | $664.85M | $647.64M | — | $600.23M | $603.9M | $608.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.73M | — | — | — | $18.75M |
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.
