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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 | $-3.18M | $-8.04M | $6.08M | $-6.07M | $-3.17M | $9.5M |
Net income NetIncomeLoss | $-8.11M | $-3.64M | $742K | $-2.37M | $-7.16M | $9.6M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-0.03 | — | $-0.02 | $-0.07 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $1.41B | — | $1.28B | $1.23B | $1.25B |
Total liabilities Liabilities | $1.1B | $420.74M | — | $453.4M | $405.17M | $419.71M |
Total equity StockholdersEquity | $957.43M | $988.67M | — | $826.21M | $823.97M | $826.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $783.96M | $156.65M | — | $66.54M | $74.84M | $63.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.73M | — | — | — | $54.69M |
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.
