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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 | $93.24M | $54.17M | $78.8M | $60.42M | $50.84M | $50.64M |
Operating profit OperatingIncomeLoss | $31.63M | $-2.23M | $19.98M | $6.69M | $-37.21M | $1.1M |
Net income NetIncomeLoss | $19.61M | $-4.77M | $18.15M | $-1.19M | $-39.7M | $-4.2M |
EPS (diluted) EarningsPerShareDiluted | $0.87 | $-0.22 | — | $-0.05 | $-1.83 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $617M | $527.86M | — | $581.12M | $551.88M | $594.59M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $217.48M | $197.5M | — | $184.65M | $185.77M | $225.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.45M | $13.86M | — | $12.13M | $12.05M | $10.38M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $33.76M | — | — | — | $16.71M |
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.
