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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 | $44.96M | $35.61M | $39.4M | $67.64M | $39.02M | $39.01M |
Operating profit OperatingIncomeLoss | $-142K | $-5.57M | $-8.61M | $29.36M | $-2.78M | $-3.76M |
Net income NetIncomeLoss | $5.86M | $-4.28M | $-5.32M | $19.89M | $-2.32M | $-2.38M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $-0.37 | — | $1.74 | $-0.21 | $-0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $448.49M | $400.45M | — | $485.27M | $438.72M | $405.87M |
Total liabilities Liabilities | $200.62M | $158.46M | — | $229.36M | $201.98M | $170.85M |
Total equity StockholdersEquity | $247.88M | $241.98M | — | $255.92M | $236.24M | $234.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.51M | $62.85M | — | $25.89M | $38.2M | $59.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.8M | — | — | — | $-1.7M |
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.
