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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 | $2.37M | $2.51M | $5.29M | $-41.59M | $193K | $943K |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.29 | — | $-4.76 | $0.02 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.56B | $5.71B | — | $5.64B | $6.07B | $5.85B |
Total liabilities Liabilities | $5.19B | $5.35B | — | $5.29B | $5.68B | $5.46B |
Total equity StockholdersEquity | $363.55M | $360.95M | — | $352.17M | $390.24M | $387.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $410.97M | $601.81M | — | $787.66M | $446.36M | $394.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $75.55M | — | — | — | $32.83M |
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.
