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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $145.75M | $303.21M | $286.79M | $350.19M | $341.31M | $370.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-8.28 | — | $-9.25 | $-2.71 | $-0.69 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.21B | — | $1.63B | $1.72B | $1.61B | — |
Total liabilities Liabilities | $829.26M | — | $1.15B | $1.16B | $1.04B | — |
Total equity StockholdersEquity | $376.38M | — | $479.32M | $555.03M | $564.83M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.53M | — | $117.91M | $122.36M | $9.67M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $80.07M | — | — | — | $-5.92M | — |
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.
