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 | $187.91M | $146.27M | $102.89M | $89.16M | $90.16M | $77.22M |
Operating profit OperatingIncomeLoss | $35.04M | $-17.7M | $-153.18M | $16.17M | $12.19M | $5.49M |
Net income NetIncomeLoss | $-25.53M | $-88.73M | $-238.23M | $6M | $4.6M | $-1.9M |
EPS (diluted) EarningsPerShareDiluted | $-0.76 | $-2.05 | — | $0.21 | $0.16 | $-0.07 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.68B | $4.67B | — | $1.76B | $1.77B | $1.78B |
Total liabilities Liabilities | $3.34B | $3.31B | — | $839.67M | $855.26M | $868.31M |
Total equity StockholdersEquity | $1.34B | $1.37B | — | $922.85M | $914.59M | $910.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.9M | $98.41M | — | $35.48M | $28.04M | $28.72M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
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.
