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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 | $19.29M | $11.47M | $23.04M | $11.76M | $-512.67M | $-15.5M |
Net income NetIncomeLoss | $4.48M | $-4.62M | $-1.7M | $-5.4M | $-484.07M | $-25.29M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.06 | — | $-0.07 | $-6.31 | $-0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.56B | $3.58B | — | $3.65B | $3.67B | $4.05B |
Total liabilities Liabilities | $2.52B | $2.54B | — | $2.61B | $2.63B | $2.53B |
Total equity StockholdersEquity | $1.04B | $1.04B | — | $1.04B | $1.04B | $1.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $214.42M | $236.81M | — | $232.19M | $217.91M | $239.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.8M | — | — | — | $-11.26M |
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.
