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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 | $-8.5M | $4.81M | $1.81M | $24.96M | $23.04M | $19.27M |
Net income NetIncomeLoss | $4.79M | $-14.31M | $-24.07M | $-5.39M | $15.92M | $-22.55M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $-0.83 | — | $-0.44 | $1.24 | $-1.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $496.82M | $496.25M | — | $217.66M | $153.14M | $147.36M |
Total liabilities Liabilities | $165.3M | $174.72M | — | $169.85M | $155.53M | $167.87M |
Total equity StockholdersEquity | $331.51M | $321.53M | — | $47.81M | $-2.39M | $-20.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.04M | $97.45M | — | $106.98M | $36.45M | $34.98M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-49.61M | — | — | — | $28.56M |
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.
