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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.9M | $36.49M | $-300.82K | $17.35M | $3.39M | $21.9M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.32M | $23.44M | $-4.18M | $10.25M | $-1.77M | $12.77M |
EPS (diluted) EarningsPerShareDiluted | $2.00 | $7.42 | — | $3.25 | $-0.56 | $4.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $523.89M | $521.39M | — | $499.61M | $488.41M | $491.14M |
Total liabilities Liabilities | $261.01M | $264.82M | — | $266.72M | $265.93M | $267.1M |
Total equity StockholdersEquity | $262.38M | $256.1M | — | $232.36M | $221.97M | $223.56M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.6M | $46.77M | — | $49.45M | $38.38M | $36.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.6M | — | — | — | $-3.26M |
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.
