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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $171.02M | $154.87M | $117.06M | $79.73M | $74.48M | $85.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $70.5M | $65.33M | $54.29M | $23.9M | $21.68M | $-87.98M |
Net income NetIncomeLoss | $31.75M | $-1.87M | $20.01M | $10.4M | $17.99M | $-34.57M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $-0.28 | — | $0.65 | $1.18 | $-2.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.19B | $2.1B | — | $1.11B | $1.02B | $953.92M |
Total liabilities Liabilities | $737.98M | $759.8M | — | $215.56M | $167.31M | $171.88M |
Total equity StockholdersEquity | $398.95M | $180.44M | — | $288.62M | $10.14M | $-52.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.88M | $72.98M | — | $4.57M | $6.28M | $4.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $58.43M | — | — | — | $74.23M |
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.
