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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.17M | $-24.94M | $-25.7M | $73.85M | $5.65M | $-31.14M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $-0.90 | — | $2.60 | $0.20 | $-1.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.02B | $1B | — | $996.83M | $893.1M | $832.56M |
Total liabilities Liabilities | $411.37M | $393.25M | — | $308.05M | $270.97M | $243.22M |
Total equity StockholdersEquity | $536.25M | $533.92M | — | $607.16M | $528.36M | $497.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.86M | $34.5M | — | $33.81M | $24.74M | $22.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
