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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 | $19.96M | $22.37M | $22.31M | $19.73M | $-20.04M | $116K |
Net income NetIncomeLoss | $39.44M | $11.47M | $31.41M | $14.91M | $-18.74M | $-1.95M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $0.21 | — | $0.26 | $-0.33 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $359.82M | $367.72M | — | $266.23M | $249.42M | $239.98M |
Total liabilities Liabilities | $364.76M | $396.81M | — | $332.01M | $306.38M | $281.17M |
Total equity StockholdersEquity | $28.41M | $1.92M | — | $-29.76M | $-3.77M | $7.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.75M | $26.05M | — | $38.84M | $85.38M | $63.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.56M | — | — | — | $23.7M |
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.
