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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $89.75M | $86.82M | $70.9M | $82.18M | $93.49M | $101.4M |
Operating profit OperatingIncomeLoss | $14.54M | $8.56M | $-4.99M | $205K | $10.16M | $16.03M |
Net income NetIncomeLoss | $5.18M | $414K | $-8.12M | $-6.43M | $1.57M | $5.94M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.00 | — | $-0.06 | $0.02 | $0.06 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $371.45M | $402.52M | — | $402.94M | $414.47M | $451.38M |
Total liabilities Liabilities | $577.26M | $614.44M | — | $609.45M | $615.58M | $635.2M |
Total equity StockholdersEquity | $-205.81M | $-211.92M | — | $-206.52M | $-201.12M | $-183.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22M | $22.84M | — | $17.21M | $21.54M | $23.69M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.18M | — | — | — | $-18.02M |
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.
