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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 | $10.93M | $53.01M | $76.43M | $74.96M | $71.78M | $62.51M |
Operating profit OperatingIncomeLoss | $-40.15M | $-2.33M | $21.41M | $21.4M | $23.8M | $21.77M |
Net income NetIncomeLoss | $-31.07M | $-1.52M | $16.32M | $16.42M | $16.64M | $16.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.72 | $-0.03 | — | $0.36 | $0.36 | $0.37 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $502.08M | $492.64M | — | $481.5M | $430.75M | $376.89M |
Total liabilities Liabilities | $218.43M | $161.74M | — | $150.29M | $120.97M | $87.98M |
Total equity StockholdersEquity | $283.65M | $330.91M | — | $331.22M | $309.78M | $288.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.24M | $36.63M | — | $93.8M | $108.22M | $156.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.56M | — | — | — | $5.27M |
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.
