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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 | $32.37M | $31.56M | $-24.1M | $45.11M | $35.56M | $27.34M |
Net income NetIncomeLoss | — | — | — | $21.62M | $-34.36M | $-102.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.01 | — | $0.05 | $-0.08 | $-0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.06B | $3.22B | — | $2.59B | $2.6B | $2.57B |
Total liabilities Liabilities | $2.56B | $2.63B | — | $1.91B | $1.94B | $1.93B |
Total equity StockholdersEquity | $450.71M | $538.9M | — | $634.58M | $611.16M | $592.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.62M | $96.63M | — | $109.53M | $110.28M | $114.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.03M | — | — | — | $15.38M |
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.
