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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 | $2.21M | $-5.78M | $15.42M | $-2.37M | $-9.05M | $-17.71M |
Net income NetIncomeLoss | $3.91M | $-3.1M | $13.31M | $240K | $-11.04M | $-4.42M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.08 | — | $0.01 | $-0.28 | $-0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $765.8M | $754.96M | — | $812.49M | $792.21M | $802.02M |
Total liabilities Liabilities | $186.88M | $185.91M | — | $210.25M | $184.43M | $184.47M |
Total equity StockholdersEquity | $578.91M | $569.05M | — | $602.24M | $607.78M | $617.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-27.57M | — | — | — | $-52.84M |
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.
