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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 | $171.46M | $176.91M | $233.01M | $192.73M | $182.41M | $170.61M |
Operating profit OperatingIncomeLoss | $-514K | $-1.12M | $46.11M | $9.64M | $-3.32M | $-1.49M |
Net income NetIncomeLoss | $314K | $-11.29M | $136.09M | $9.93M | $-3.59M | $2.99M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.39 | — | $0.34 | $-0.12 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $925.99M | $911.38M | — | $807.72M | $802.19M | $730.81M |
Total liabilities Liabilities | $100.41M | $119.04M | — | $141.26M | $124.38M | $95.07M |
Total equity StockholdersEquity | $825.58M | $792.34M | — | $666.46M | $677.81M | $635.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.76M | $98.93M | — | $112.85M | $106.93M | $53.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $12.85M | — | — | — | $-6.7M |
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.
