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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 | $74.92M | $71.45M | $44.67M | $70.87M | $69.27M | $68.64M |
Operating profit OperatingIncomeLoss | $13.31M | $-13.79M | $-10.94M | $9.74M | $10.16M | $11.8M |
Net income NetIncomeLoss | $5.76M | $-24.21M | $-56.04M | $-2.26M | $-4.55M | $-649K |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-0.38 | — | $-0.04 | $-0.07 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.72B | $1.71B | — | $1.75B | $1.75B | $1.72B |
Total liabilities Liabilities | $1.21B | $1.21B | — | $1.18B | $1.18B | $1.18B |
Total equity StockholdersEquity | $501.27M | $494.91M | — | $569.07M | $570.49M | $534.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $179.79M | $171.26M | — | $205.38M | $184.67M | $174.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-46.53M | — | — | — | $-38.59M |
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.
