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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-4.83M | — |
Net income NetIncomeLoss | $4.98M | — |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $17240.00 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $1.36B | $10 |
Total liabilities Liabilities | $516.17M | — |
Total equity StockholdersEquity | $210.26M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.71M | — |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.