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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 | $154.1M | $136.48M | $149.49M | $137.3M | $129.1M | $116M |
Operating profit OperatingIncomeLoss | $-1.91M | $-22.58M | $-8.82M | $-15.93M | $-13.09M | $-44.29M |
Net income NetIncomeLoss | $-25.78M | $-33.91M | $-21.73M | $-28.58M | $-41.14M | $-51.91M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | $-0.22 | — | $-0.19 | $-0.27 | $-0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $791.03M | $799.48M | — | $787.25M | $790.29M | $785.47M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-12.07M | $-5.35M | — | $11.51M | $23.77M | $-85.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $118.66M | $139.91M | — | $155.74M | $157.06M | $153.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.29M | — | — | — | $-5.04M |
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.
