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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $135.17M | $62.6M | $91.04M | $61.01M | $96.89M | $110.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $43.59M | $-16.14M | $-64.88M | $898K | $17.18M | $26.19M |
Net income NetIncomeLoss | $42.45M | $-93.76M | $-58.6M | $1.1M | $8.38M | $7.73M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $-0.90 | — | $0.01 | $0.08 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $968.57M | $920.66M | — | $950.43M | $964.92M | $927.1M |
Total liabilities Liabilities | $588.24M | $575.76M | — | $444.56M | $453.36M | $423.01M |
Total equity StockholdersEquity | $380.34M | $344.9M | — | $505.87M | $511.56M | $504.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.39M | $48.04M | — | $23.98M | $67.87M | $40.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-39.23M | — | — | — | $32.71M |
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.
