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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 | $22.14M | $-9.63M | $5.97M | $6.43M | $-34.75M | $-23.2M |
Net income NetIncomeLoss | $15.38M | $-18.08M | $-183K | $901K | $-40.49M | $-27.59M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $-0.33 | — | $0.02 | $-0.74 | $-0.52 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $653.75M | $625.87M | — | $699.27M | $694.91M | $648.4M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $187.7M | $169.14M | — | $182.68M | $181.17M | $212.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.71M | $34.3M | — | $39.18M | $49.15M | $25.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $10.15M | — | — | — | $-22.26M |
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.
