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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 | — | — | — | — | — | $9.78M |
Net income NetIncomeLoss | $9.13M | $19.89M | $-30.06M | $-39.25M | $78.39M | $-7.33M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.12 | — | $-0.27 | $0.42 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.79B | $1.8B | — | $1.92B | $2.01B | $1.95B |
Total liabilities Liabilities | $1.64B | $1.66B | — | $1.73B | $1.77B | $1.8B |
Total equity StockholdersEquity | $153.75M | $141.94M | — | $194.01M | $237.09M | $150.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $86.66M | $85.17M | — | $75.25M | $88.54M | $85.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $19.28M | — | — | — | $23.31M |
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.
