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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $167.74M | $188.11M | $157.54M | $200.14M | $131.89M | $133.45M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-2.77M | $10.78M | $-965K | $32.25M | $-9.01M | $-10.99M |
Net income NetIncomeLoss | $-8.15M | $12.52M | $33K | $29.63M | $-12.01M | $-4.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.10 | — | $0.23 | $-0.10 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.16B | $1.16B | — | $1.26B | $1.11B | $1.06B |
Total liabilities Liabilities | $346.4M | $310.15M | — | $430.74M | $321.92M | $276.08M |
Total equity StockholdersEquity | $816.59M | $852.23M | — | $829.13M | $792.42M | $784.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $282.39M | $311.89M | — | $354.91M | $249.69M | $190.51M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-15.85M | — | — | — | $-78.89M |
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.
