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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 | $29.65M | $31.69M | $14.19M | $28.74M | $35.96M | $35.19M |
Net income NetIncomeLoss | $-2.01M | $13.09M | $-10M | $-1.93M | $12.81M | $12.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $0.10 | — | $-0.01 | $0.09 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | $1.28B | — | $1.3B | $1.26B | $1.24B |
Total liabilities Liabilities | $1.12B | $1.16B | — | $1.19B | $1.16B | $1.16B |
Total equity StockholdersEquity | $120.7M | $118.02M | — | $106.96M | $102.79M | $82.95M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.13M | $103.54M | — | $133.57M | $102.09M | $70.28M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.24M | — | — | — | $32.47M |
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.
