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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 | $35.49M | $20.48M | $54.71M | $44.17M | $19.25M | $15.33M |
Net income NetIncomeLoss | $9.56M | $5.47M | $18.98M | $10.5M | $15.44M | $463K |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.06 | — | $0.16 | $0.05 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $677.05M | $688.78M | — | $685.93M | $636.86M | $579.82M |
Total liabilities Liabilities | $554.65M | $566.5M | — | $682.11M | $657.5M | $669.49M |
Total equity StockholdersEquity | $25.34M | $25.49M | — | $-7.39M | $-12.29M | $-28.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $139.6M | $164.39M | — | $182.75M | $136.33M | $94.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $51.72M | — | — | — | $33.26M |
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.
