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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | $44.37M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $26.55M | $13.44M | $20.7M |
Net income NetIncomeLoss | $15.8M | $7.35M | $11.51M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.05 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $102.21M | $85.3M | $89.63M |
Total liabilities Liabilities | $324.46M | $298.65M | $348.3M |
Total equity StockholdersEquity | $-222.24M | $-213.36M | $-509.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.55M | $10.54M | $12.18M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $16.69M | — |
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.
