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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $12.69M | $16.55M | $41.45M | $17.79M | $12.3M | $16.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-8.46M | $-4.31M | $4.21M | $2.09M | $-7.88M | $15.11M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | $-0.24 | — | $-0.11 | $-0.38 | $0.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.19B | $1.2B | — | $1.23B | $1.26B | $1.28B |
Total liabilities Liabilities | $519.09M | $515.39M | — | $563.98M | $588.51M | $591.86M |
Total equity StockholdersEquity | $673.11M | $688.33M | — | $661.79M | $670.07M | $689.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.55M | $8.62M | — | $11.31M | $30.48M | $42.92M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.3M | — | — | — | $4.47M |
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.
