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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 | $49.85M | $36.41M | $30.67M | $52.08M | $49.72M | $25.62M |
Operating profit OperatingIncomeLoss | $19.36M | $12.54M | $19.71M | $28.28M | $17.81M | $-912K |
Net income NetIncomeLoss | $7.87M | $4.31M | $5.74M | $-79.26M | $5.99M | $-3.6M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.04 | — | $-0.69 | $0.05 | $-0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.42B | $1.25B | — | $1.73B | $1.8B | $1.79B |
Total liabilities Liabilities | $833.76M | $671.43M | — | $1.13B | $1.1B | $1.09B |
Total equity StockholdersEquity | $586.95M | $575.19M | — | $607.87M | $692.39M | $698.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $87.76M | $162.55M | — | $81.98M | $69.6M | $127.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $16.94M | — | — | — | $10.26M |
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.
