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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $117.3M | $124.2M | $109.3M | $119.5M | $117.8M | $122.3M |
Operating profit OperatingIncomeLoss | $7.2M | $12M | $-5.7M | $5.2M | $4.8M | $12.4M |
Net income NetIncomeLoss | $-11.5M | $-7.5M | $-19.5M | $-11.7M | $-41.6M | $-6.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.25 | $-0.62 | — | $-1.31 | $-0.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.32B | $1.33B | — | $1.43B | $1.44B |
Total liabilities Liabilities | $1.35B | $1.36B | $1.36B | — | $1.43B | $1.39B |
Total equity StockholdersEquity | $-47.1M | $-36.2M | $-28.3M | — | $2.9M | $43.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.8M | $20.9M | $23.9M | — | $14.1M | $13.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $20.8M | — | — | — |
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.
