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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $14.27M | $-3.56M | $13.29M | $19.96M | $3.95M | $11.48M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $-0.27 | — | $0.47 | $-0.05 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.94B | $8.29B | — | $8.98B | $7.46B | $7.32B |
Total liabilities Liabilities | $7.39B | $7.74B | — | $8.42B | $6.93B | $6.78B |
Total equity StockholdersEquity | $546M | $544.4M | — | $559.84M | $536.41M | $543.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.64M | $49.31M | — | $59M | $88.75M | $115.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.34M | — | — | — | $12M |
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.
