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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $-37.26M | $2.78M | $8.83M | $30.72M | $-20.78M | $-21.44M |
EPS (diluted) EarningsPerShareDiluted | $-0.57 | $0.06 | — | $0.68 | $-0.50 | $-0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $832.05M | $791.65M | — | $759.21M | $726.8M | $789.59M |
Total liabilities Liabilities | $414.55M | $457.78M | — | $443.51M | $443M | $484.14M |
Total equity StockholdersEquity | $417.5M | $333.86M | — | $315.7M | $283.8M | $305.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-42.13M | — | — | — | $-13.19M |
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.
