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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $35.54M | $39.57M | $-60.18M |
Net income NetIncomeLoss | $27.5M | $29.21M | $-59.06M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.16 | $-2.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $1.07B | $967.2M | $843.11M |
Total liabilities Liabilities | $426.97M | $357.51M | $301.74M |
Total equity StockholdersEquity | $645.63M | $609.69M | $541.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $345.83M | $344.22M | $312.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $72.58M | — |
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.
