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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 | $66.8M | $37.77M | $48.14M | $38.11M | $60.3M | $28.14M |
Operating profit OperatingIncomeLoss | $35.45M | $9.91M | $19.33M | $14.08M | $37M | $3.2M |
Net income NetIncomeLoss | $25.38M | $6.38M | $12.84M | $7.96M | $25.95M | $148K |
EPS (diluted) EarningsPerShareDiluted | $1.07 | $0.26 | — | $0.33 | $1.09 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $725.67M | $630.29M | — | $694.94M | $671.47M | $621.04M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $299.66M | $279.43M | — | $275.33M | $273.26M | $258.89M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-994K | — | — | — | $-1.34M |
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.
