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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 | $-3.85M | $-3.96M | $12.69M | $4.23M | $12K | $-4.86M |
Net income NetIncomeLoss | $-111K | $-455K | $8.26M | $996K | $290K | $-1.19M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.03 | — | $0.06 | $0.02 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $498.44M | $439.01M | — | $395.89M | $397.97M | $394.52M |
Total liabilities Liabilities | $179.61M | $148.61M | — | $137.48M | $142.37M | $137M |
Total equity StockholdersEquity | $113.45M | $85.31M | — | $23.32M | $27.48M | $36.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.05M | $185.69M | — | $161.29M | $172.82M | $173.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.93M | — | — | — | $-4.45M |
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.
