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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $129.86M | $105.4M | $129.5M | $99.22M | $81.5M | $65.85M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $16.43M | $-9.09M | $18.39M | $8.53M | $-14.61M | $-24.53M |
Net income NetIncomeLoss | $15.01M | $-11.3M | $17.4M | $7.41M | $-15.89M | $-25.06M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-0.09 | — | $0.06 | $-0.13 | $-0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $488.54M | $460M | — | $370.98M | $352.43M | $344.11M |
Total liabilities Liabilities | $267.96M | $270.36M | — | $212.9M | $213.46M | $201.45M |
Total equity StockholdersEquity | $220.58M | $189.65M | — | $158.07M | $138.97M | $142.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.12M | $34.76M | — | $47.12M | $72.74M | $53.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $2.24M | — | — | — | $-30.38M |
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.
