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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 | $34.71M | $38.42M | $42.61M | $34.21M | $40.55M | $30.19M |
Operating profit OperatingIncomeLoss | $-303K | $1.89M | $-21.85M | $-6.51M | $4.37M | $-4.31M |
Net income NetIncomeLoss | $-9.87M | $-4.15M | $-28.21M | $-12.36M | $-849K | $-8.46M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.14 | — | $-0.43 | $-0.03 | $-0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $635.34M | $665.24M | — | $655.01M | $651.98M | $631.59M |
Total liabilities Liabilities | $453.96M | $475.62M | — | $434.03M | $421.16M | $404.23M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-35.44M | — | — | — | $-20.58M |
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.
