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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 | $173.4M | $108.6M | $106.8M | $106M | $102.7M | $97.9M |
Operating profit OperatingIncomeLoss | $-84.7M | $-25.3M | $-32.3M | $-15.6M | $-15.1M | $-14.4M |
Net income NetIncomeLoss | $-80.4M | $-20.5M | $-26.8M | $-8.6M | $-7.8M | $-7.8M |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | $-0.12 | — | $-0.05 | $-0.05 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.95B | $1B | — | $995.3M | $979.9M | $951.2M |
Total liabilities Liabilities | $780.8M | $368.7M | — | $355.8M | $352.9M | $340.7M |
Total equity StockholdersEquity | $1.17B | $631.8M | — | $639.5M | $627M | $610.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $871.7M | $789.8M | — | $797.7M | $775.1M | $748M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $14.6M | — | — | — | $33.5M |
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.
