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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 | $53.21M | $43.92M | $41.94M | $33.26M | $31.16M | $30.54M |
Operating profit OperatingIncomeLoss | $-24.73M | $-12.99M | $-11.5M | $-18.19M | $-15.98M | $-8.94M |
Net income NetIncomeLoss | $-22.78M | $-14.28M | $-2.02M | $-17.94M | $-9.1M | $-9.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $-0.19 | — | $-0.28 | $-0.16 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.3B | $1.57B | — | $978.53M | $796.85M | $644.67M |
Total liabilities Liabilities | $633.17M | $459.93M | — | $419.44M | $371.87M | $335.66M |
Total equity StockholdersEquity | $1.67B | $1.11B | — | $559.09M | $424.98M | $309.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $499.74M | $439.71M | — | $136.96M | $64.7M | $51.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-85.35M | — | — | — | $-50.92M |
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.
