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 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $42.3M | $29.62M | $34.4M | $32.49M | $30.73M | $27.99M |
Operating profit OperatingIncomeLoss | $-34.06M | $-47.15M | $-52.99M | $-44.34M | $-58.98M | $-53.84M |
Net income NetIncomeLoss | $-35.62M | $-43.2M | $-44.42M | $-52.48M | $-66.18M | $-57.12M |
EPS (diluted) EarningsPerShareDiluted | $-1.35 | $-1.75 | — | $-2.23 | $-2.85 | $-0.12 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $695.67M | $720.99M | — | $848.03M | $870.25M | $897.61M |
Total liabilities Liabilities | $731.76M | $730.09M | — | $809.65M | $799.54M | $779.02M |
Total equity StockholdersEquity | $-36.09M | $-9.1M | — | $38.38M | $70.72M | $118.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.33M | $95.78M | — | $180.51M | $194.12M | $195.95M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-36.56M | — | — | — | $-32.97M |
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.
