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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $137.46M | $189.66M | $210.3M | $146.07M | $160.11M | $213.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-29.6M | $35.75M | $49.28M | $-4.41M | $329K | $29.63M |
EPS (diluted) EarningsPerShareDiluted | $-0.89 | $1.05 | — | $-0.13 | $0.01 | $0.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24B | $2.27B | — | $2.13B | $2.19B | $2.15B |
Total liabilities Liabilities | $1.54B | $1.53B | — | $1.48B | $1.52B | $1.49B |
Total equity StockholdersEquity | $697.68M | $741.17M | — | $658.89M | $663.32M | $666.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.32M | $75.09M | — | $68.79M | $82.36M | $47.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $37.24M | — | — | — | $10.38M |
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.
