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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 | $-155.24M | $-30.95M | $-2.36M | $32.49M | $34.73M | $10.2M |
Net income NetIncomeLoss | $-155.94M | $-47.57M | $-16.02M | $13.39M | $29.44M | $18.69M |
EPS (diluted) EarningsPerShareDiluted | $-4.25 | $-1.34 | — | $0.37 | $0.82 | $0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $1.31B | — | $1.38B | $1.38B | $1.32B |
Total liabilities Liabilities | $728.62M | $779.12M | — | $781.24M | $790.29M | $777.04M |
Total equity StockholdersEquity | $363.66M | $532.08M | — | $594.36M | $586.16M | $547.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $133.21M | $162.52M | — | $165.54M | $116.41M | $112.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.37M | — | — | — | $25.25M |
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.
