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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $213.94M | $204.19M | $183.65M | $199.56M | $193.7M | $182.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-6.05M | $-9.24M | $-17.85M | $-23.72M | $-7.2M | $-14.43M |
Net income NetIncomeLoss | $-8.23M | $-10.89M | $-19.56M | $-24.47M | $-7.3M | $-14.82M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.06 | — | $-0.14 | $-0.04 | $-0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.08B | $1.24B | — | $1.17B | $1.14B | $1.15B |
Total liabilities Liabilities | $689.47M | $804.46M | — | $732.05M | $689.49M | $712.77M |
Total equity StockholdersEquity | $389.89M | $430.92M | — | $434.45M | $448.78M | $439.57M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $242.26M | $340.97M | — | $265.34M | $258.37M | $291.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $76.51M | — | — | — | $66.62M |
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.
