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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 | $11.95M | $15.62M | $-5.5M | $35.97M | $4.41M | $10.61M |
Net income NetIncomeLoss | $-1.41M | $6.5M | $-23.55M | $1.19M | $-8.52M | $1.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.09 | — | $0.00 | $-0.18 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $987.18M | — | $976.53M | $936.52M | $908.83M |
Total liabilities Liabilities | $1.2B | $1.14B | — | $1.11B | $1.08B | $1.05B |
Total equity StockholdersEquity | $-195.84M | $-190.13M | — | $-256.59M | $-263.81M | $-252.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $318.89M | $275.01M | — | $261.78M | $200.93M | $188.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $49.47M | — | — | — | $48.4M |
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.
