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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $146.27M | $102.89M | $89.16M | $90.16M | $77.22M | $79.81M |
Operating profit OperatingIncomeLoss | $-17.7M | $-153.18M | $16.17M | $12.19M | $5.49M | $4.93M |
Net income NetIncomeLoss | $-88.73M | $-238.23M | $6M | $4.6M | $-1.9M | $-2.68M |
EPS (diluted) EarningsPerShareDiluted | $-2.05 | — | $0.21 | $0.16 | $-0.07 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.67B | — | $1.76B | $1.77B | $1.78B | — |
Total liabilities Liabilities | $3.31B | — | $839.67M | $855.26M | $868.31M | — |
Total equity StockholdersEquity | $1.37B | — | $922.85M | $914.59M | $910.88M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.41M | — | $35.48M | $28.04M | $28.72M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.62M | — | — | — | $-18.15M | — |
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.
