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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 | $16.92M | $-18.84M | $17.84M | $8.75M | $-5.11M | $-16.11M |
Net income NetIncomeLoss | $8.17M | $-13.25M | $6.54M | $-3.63M | $-12.81M | $-21.6M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.06 | — | $-0.02 | $-0.06 | $-0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.47B | $1.45B | — | $1.15B | $1.1B | $1.09B |
Total liabilities Liabilities | $541.35M | $566.87M | — | $461.56M | $426.84M | $410.97M |
Total equity StockholdersEquity | $926.5M | $880.33M | — | $689.21M | $673.26M | $676.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $309.95M | $288.78M | — | $385.18M | $365.31M | $364.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $49.73M | — | — | — | $34.8M |
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.
