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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 | $40.93M | $7.21M | $16.73M | $45.9M | $36.32M | $15.02M |
Net income NetIncomeLoss | $21.12M | $-4.73M | $1.6M | $23.19M | $15.83M | $-317K |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-0.02 | — | $0.12 | $0.08 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.38B | $2.36B | — | $2.4B | $2.36B | $2.33B |
Total liabilities Liabilities | $1.15B | $1.15B | — | $1.17B | $1.15B | $1.15B |
Total equity StockholdersEquity | $1.23B | $1.22B | — | $1.23B | $1.21B | $1.18B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.84M | $27.73M | — | $37.73M | $34.19M | $36.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-19.53M | — | — | — | $-655K |
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.
