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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 | $29M | $4.4M | $-97.8M | $13.4M | $9.8M | $30.2M |
Net income NetIncomeLoss | $13.1M | $-4.4M | $-85.6M | $22.2M | $1.9M | $17.3M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.05 | — | $0.26 | $0.02 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.73B | — | $1.93B | $1.64B | $1.67B |
Total liabilities Liabilities | $1.13B | $1.12B | — | $1.21B | $934.4M | $953.9M |
Total equity StockholdersEquity | $585.6M | $581.7M | — | $695.9M | $677.7M | $684.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.7M | $104.4M | — | $80.4M | $186.2M | $193.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $72.7M | — | — | — | $25.8M |
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.
