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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $231.74M | $154.4M | $193.5M | $210.15M | $206.04M | $148.77M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $27.07M | $-19.26M | $1.74M | $22.73M | $13.01M | $-20.41M |
Net income NetIncomeLoss | $15.84M | $-15.35M | $5.96M | $16.23M | $7.32M | $-16.82M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $999.55M | $992.06M | — | $1B | $1.02B | $1.02B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $456.88M | $441.17M | — | $454.34M | $448.42M | $441.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.35M | $11.23M | — | $7.39M | $14.9M | $11.87M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-15.22M | — | — | — | $-35.33M |
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.
