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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $77.79M | $83.76M | $82.42M | $70.15M | $87.14M | $93.05M |
Operating profit OperatingIncomeLoss | $10.38M | $12.86M | $24.06M | $595K | $26.46M | $37.28M |
Net income NetIncomeLoss | $-20.41M | $-18.84M | $-33.3M | $3.33M | $-7.64M | $-1.4M |
EPS (diluted) EarningsPerShareDiluted | $-1.13 | $-1.04 | $-1.85 | — | $-0.43 | $-0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.9B | $1.88B | $1.85B | — | $1.86B | $1.82B |
Total liabilities Liabilities | $2.07B | $2.01B | $1.98B | — | $1.97B | $1.93B |
Total equity StockholdersEquity | $-156.35M | $-130.57M | $-115.32M | — | $-102.31M | $-97.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.28M | $126.58M | $118.49M | — | $147.62M | $121.62M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-69.15M | — | — | — |
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.
