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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 | $-3M | $7.28M | $-19.69M | $-7.17M | $-14.88M | $-3.62M |
Net income NetIncomeLoss | $-808K | $12.97M | $-30.06M | $-177K | $-10.3M | $5.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.25 | — | $0.00 | $-0.20 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.12B | $1.07B | — | $1.1B | $1.08B | $1.03B |
Total liabilities Liabilities | $699.62M | $678.42M | — | $705.94M | $693.91M | $649.53M |
Total equity StockholdersEquity | $419.8M | $393.67M | — | $396.56M | $388.48M | $378.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $484.92M | $452.68M | — | $498.41M | $487.93M | $476.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.78M | — | — | — | $435K |
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.
