Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $39.35M | $34.53M | $34.82M | $42.85M | $41.29M | $35.18M |
Operating profit OperatingIncomeLoss | $-10.99M | $-14.06M | $-13.57M | $-4.58M | $-11.62M | $-10.66M |
Net income NetIncomeLoss | $-13.06M | $-13.79M | $-13.29M | $-2.12M | $-77.06M | $-10.81M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.46 | $-0.45 | $-0.07 | — | $-0.37 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $976.41M | $1B | $1.04B | — | $1.12B |
Total liabilities Liabilities | — | $176.23M | $183.53M | $203.45M | — | $230.08M |
Total equity StockholdersEquity | — | $800.18M | $818.77M | $834.1M | — | $886.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $190.25M | $196.34M | $223.51M | — | $169.36M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $10.19M | — | — |
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.
