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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 | $21.86M | $11.29M | $47.6M | $30.06M | $18.26M | $23.37M |
Operating profit OperatingIncomeLoss | $-3.05M | $-14.06M | $20.94M | $5.37M | $-329K | $1.54M |
Net income NetIncomeLoss | $-7.31M | $-15.21M | $17.61M | $1.72M | $-2.93M | $-664K |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $-0.78 | — | $0.08 | $-0.14 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $215.17M | $209.93M | — | $278.21M | $240.18M | $247.02M |
Total liabilities Liabilities | $134.45M | $98.07M | — | $167.56M | $123.35M | $126.15M |
Total equity StockholdersEquity | $80.72M | $111.86M | — | $110.65M | $116.84M | $120.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $19.57M | $12.32M | — | $12.26M | $11.71M | $11.68M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.38M | — | — | — | $40.45M |
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.
