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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 | $69.14M | $35.76M | $80.48M | $77.96M | $67.8M | $20.33M |
Operating profit OperatingIncomeLoss | $24.15M | $-4.74M | $37.06M | $36.32M | $32.16M | $-12.71M |
Net income NetIncomeLoss | $6.1M | $-9.53M | $30.18M | $2.1M | $8.05M | $-17.94M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.09 | — | $0.02 | $0.09 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.4B | $2.32B | — | $2.18B | $2.11B | $1.99B |
Total liabilities Liabilities | $1.53B | $1.45B | — | $1.59B | $1.54B | $1.45B |
Total equity StockholdersEquity | $868.95M | $862.11M | — | $585.17M | $567.13M | $536.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.46M | $60.34M | — | $16.13M | $28.33M | $15.26M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-35.04M | — | — | — | $16.68M |
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.
