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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 | $11.46M | $35.79M | $41.2M | $25.54M | $23.17M | $14.38M |
Operating profit OperatingIncomeLoss | $-2.74M | $23.16M | $26.68M | $15.63M | $10.49M | $4.47M |
Net income NetIncomeLoss | $-6.19M | $19.69M | $16.13M | $7.12M | $3.01M | $-1.64M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $0.27 | — | $0.10 | $0.04 | $-0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.19B | — | $1.15B | $1.13B | $1.18B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $539.22M | $542.95M | — | $504.61M | $495.8M | $490.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.36M | $20.64M | — | $27.95M | $5.61M | $15.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $51.8M | — | — | — | $6.84M |
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.
