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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $186.1M | $179.68M | $180.57M | $178.73M | $176.72M | $168.04M |
Operating profit OperatingIncomeLoss | $-41.22M | $-15.24M | $-33.99M | $-69.99M | $-49.46M | $-43.9M |
Net income NetIncomeLoss | $-39.19M | $-14.41M | $-32.21M | $-68.43M | $-48.36M | $-40.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.06 | — | $-0.29 | $-0.20 | $-0.17 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $816.15M | $805.51M | — | $840.43M | $883.16M | $877.13M |
Total liabilities Liabilities | $711.83M | $668.53M | — | $652.07M | $658.6M | $640.83M |
Total equity StockholdersEquity | $104.32M | $136.98M | — | $188.36M | $224.56M | $236.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $219.56M | $193.66M | — | $183.47M | $184.15M | $193.79M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $40.24M | — | — | — | $6.76M |
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.
