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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 | $113.3M | $84.9M | $87.2M | $99.4M | $103.7M | $72.6M |
Operating profit OperatingIncomeLoss | $35.3M | $7.3M | $10.1M | $16M | $20.1M | $-430.6M |
Net income NetIncomeLoss | $3.6M | $-11.7M | $100.8M | $-3.2M | $-9.5M | $-425.5M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.22 | — | $-0.06 | $-0.18 | $-7.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.99B | $2.03B | — | $2B | $2.08B | $2.05B |
Total liabilities Liabilities | $1.52B | $1.56B | — | $1.6B | $1.66B | $1.62B |
Total equity StockholdersEquity | $470.7M | $472.3M | — | $397.4M | $416.6M | $428.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.3M | $82.3M | — | $97.1M | $95.6M | $84M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1M | — | — | — | $-15.9M |
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.
