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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 | $113.39M | $106.05M | $119.98M | $111.84M | $114.43M | $106.3M |
Operating profit OperatingIncomeLoss | $-717K | $-3.32M | $6.51M | $2.19M | $13.05M | $1.88M |
Net income NetIncomeLoss | $-1.76M | $-12.86M | $7.34M | $-118.37M | $20.34M | $7.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.32 | — | $-2.92 | $0.46 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $599.68M | $595.85M | — | $608.18M | $647.4M | $608.15M |
Total liabilities Liabilities | $671.75M | $658.33M | — | $667.56M | $596.08M | $562.5M |
Total equity StockholdersEquity | $-72.18M | $-62.59M | — | $-59.55M | $51.2M | $45.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $226.25M | $225.51M | — | $238.45M | $262.58M | $226.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.96M | — | — | — | $-22K |
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.
