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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 | $93M | $79.2M | $77.7M | $85.6M | $98.4M | $98.1M |
Operating profit OperatingIncomeLoss | $21.3M | $11.4M | $17.9M | $-53.7M | $32.1M | $31.2M |
Net income NetIncomeLoss | $1.8M | $-9.9M | $-21.1M | $-67.1M | $9M | $9.1M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.18 | — | $-1.20 | $0.16 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.99B | $1.93B | — | $1.96B | $2.02B | $1.97B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $380.3M | $379.5M | — | $401.8M | $466.5M | $466.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.8M | $50.5M | — | $51.3M | $42.6M | $37.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.4M | — | — | — | $400K |
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.
