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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 | $39.02M | $14.85M | $-36.44M | $19.59M | $20.74M | $42.54M |
Net income NetIncomeLoss | $30M | $-47.03M | $-25.06M | $14.52M | $25.08M | $9.81M |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $-0.36 | — | $0.11 | $0.19 | $0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | $1.19B | — | $1.13B | $1.1B | $1.09B |
Total liabilities Liabilities | $675.2M | $648.24M | — | $484.65M | $462.5M | $456.02M |
Total equity StockholdersEquity | $562.37M | $545.64M | — | $643.89M | $642.47M | $631.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $58.35M | — | — | — | $76.09M |
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.
