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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 | $3.4M | $-18.63M | $-37M | $4.46M | $6.96M | $-87.59M |
Net income NetIncomeLoss | $15.25M | $-21.83M | $-33.88M | $-2.13M | $3.91M | $-87.27M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $-1.14 | — | $-0.11 | $0.20 | $-4.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $416.51M | $409.07M | — | $414.18M | $436.04M | $439.81M |
Total liabilities Liabilities | $294.87M | $303.02M | — | $256.51M | $276.5M | $292.37M |
Total equity StockholdersEquity | $121.64M | $106.05M | — | $157.67M | $159.54M | $147.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.52M | $73.9M | — | $65.12M | $67.77M | $75.59M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $25.58M | — | — | — | $26.72M |
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.
