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 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | $356.9M | $273.3M | $267.4M | $219.1M |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | — | — | $-1.37B | $8.8M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $-0.02 | $-6.99 | $0.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $8.94B | $8.6B | $7.86B | $7.5B |
Total liabilities Liabilities | $8.2B | $7.88B | $7.16B | $7.01B |
Total equity StockholdersEquity | $717.4M | $692.6M | $676.1M | $346.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.57B | $1.45B | $1.6B | $1.39B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.4M | — | — |
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.
