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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 | $47.42M | $43.02M | $54.34M | $48.55M | $57M | $59.46M |
Operating profit OperatingIncomeLoss | $-1.71M | $-1.02M | $-11.68M | $-83.36M | $-6.1M | $3.41M |
Net income NetIncomeLoss | $-8.56M | $2.93M | $-17.2M | $-89.82M | $-7.38M | $-778K |
EPS (diluted) EarningsPerShareDiluted | $-3.12 | $1.08 | — | $-0.67 | $-0.06 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $654.74M | $661.65M | — | $689.62M | $780.62M | $825.6M |
Total liabilities Liabilities | $487.45M | $486.85M | — | $503.49M | $506.37M | $546.05M |
Total equity StockholdersEquity | $167.29M | $174.8M | — | $186.14M | $274.25M | $279.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.69M | $33.69M | — | $5.87M | $10.3M | $12.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $17.9M | — | — | — | $-20.84M |
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.
