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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 | $14.99M | $17.77M | $23.17M | $22.21M | $50.36M | $25.13M |
Operating profit OperatingIncomeLoss | $-12.01M | $-11.33M | $-6.33M | $-11.1M | $-15.99M | $-16.76M |
Net income NetIncomeLoss | $-7.65M | $-10.51M | $-1.22M | $-7.74M | $-14.14M | $-15.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $-0.03 | — | $-0.02 | $-0.03 | $-0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $624.36M | $645.76M | — | $659.81M | $670.13M | $655.68M |
Total liabilities Liabilities | $180.75M | $196.35M | — | $200.92M | $205.2M | $181.99M |
Total equity StockholdersEquity | $443.62M | $449.41M | — | $458.89M | $464.92M | $473.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $143.56M | $131.06M | — | $122.8M | $147.88M | $119.52M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.39M | — | — | — | $-12.46M |
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.
