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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 | $30.84M | $21.2M | $25.63M | $28M | $32.62M | $22.86M |
Operating profit OperatingIncomeLoss | $-12.29M | $-1.27M | $10.08M | $5.94M | $21.05M | $7.13M |
Net income NetIncomeLoss | $-41.98M | $2.77M | $-5.2M | $-5.9M | $1.57M | $-1.98M |
EPS (diluted) EarningsPerShareDiluted | $-2.36 | $0.16 | — | $-0.36 | $0.09 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $494.72M | $516.06M | — | $539.23M | $545.73M | $544.52M |
Total liabilities Liabilities | $573.93M | $552.3M | — | $573.2M | $572.82M | $571.34M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.17M | $2.18M | — | $3.21M | $3.18M | $5.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.2M | — | — | — | $-66K |
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.
