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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 | $34.46M | $34.34M | $32.78M | $29.43M | $36.15M | $32.69M |
Operating profit OperatingIncomeLoss | $-10.65M | $-6.64M | $-22.66M | $-21.31M | $-15.35M | $-36.76M |
Net income NetIncomeLoss | $-12.86M | $-4.42M | $-19.51M | $-18.05M | $104.44M | $-36.99M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $-0.03 | — | $-0.14 | $0.57 | $-0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $535.24M | $513.12M | — | $554.55M | $587.84M | $583.36M |
Total liabilities Liabilities | $261.68M | $278.77M | — | $331.26M | $344.41M | $435.68M |
Total equity StockholdersEquity | $273.56M | $234.34M | — | $221.1M | $241.25M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.95M | $85.08M | — | $95.54M | $116.36M | $135.04M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-7.21M | — | — | — | $-33.79M |
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.
