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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 | $79.31M | $72.57M | $6.81M | $75.48M | $45.32M | $-29.11M |
Net income NetIncomeLoss | $51.29M | $40.77M | $-2.28M | $40.08M | $23.6M | $-37.39M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.24 | — | $0.23 | $0.14 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $285.13M | $434.57M | — | $396.06M | $342.95M | $327.21M |
Total liabilities Liabilities | $446.97M | — | — | — | — | — |
Total equity StockholdersEquity | $-161.84M | $-217.14M | — | $-264.16M | $-308.16M | $-334.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $79.13M | $220.47M | — | $140.41M | $92.85M | $108.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.12M | — | — | — | $19.95M |
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.
