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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 | $-166M | $22M | $49.9M | $51.8M | $39.1M | $27M |
Net income NetIncomeLoss | $-147.5M | $7.1M | $29.7M | $23.8M | $16.4M | $-13.9M |
EPS (diluted) EarningsPerShareDiluted | $-7.71 | $0.35 | — | $1.17 | $0.81 | $-0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.72B | $1.88B | — | $1.89B | $1.93B | $1.89B |
Total liabilities Liabilities | $1.34B | $1.33B | — | $1.35B | $1.4B | $1.39B |
Total equity StockholdersEquity | $387M | $549.5M | — | $545.6M | $526.8M | $498M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $46.3M | — | — | — | $-22.7M |
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.
