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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 | $31K | $41.62M | $26.74M | $4.72M | $40.22M | $35.86M |
Net income NetIncomeLoss | $-19.34M | $19.77M | $6.08M | $-13.74M | $55.16M | $15.59M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $0.21 | — | $-0.14 | $0.56 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.72B | $2.77B | — | $2.87B | $2.88B | $2.89B |
Total liabilities Liabilities | $1.55B | $1.58B | — | $1.64B | $1.61B | $1.64B |
Total equity StockholdersEquity | $1.11B | $1.14B | — | $1.18B | $1.22B | $1.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.36M | $101.08M | — | $188.24M | $172.61M | $112.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.03M | — | — | — | $54.77M |
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.
