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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 | $-20.62M | $3.43M | $-8.26M | $54.63M | $37.31M | $6.63M |
Net income NetIncomeLoss | $-13.82M | $-1.04M | $-8.12M | $39.27M | $25.81M | $3.13M |
EPS (diluted) EarningsPerShareDiluted | $-0.62 | $-0.05 | — | $1.72 | $1.12 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.45B | $2.46B | — | $2.5B | $2.47B | $2.41B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.27B | $1.29B | — | $1.32B | $1.3B | $1.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145.85M | $64.06M | — | $120.6M | $114.87M | $74.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.54M | — | — | — | $-22.32M |
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.
