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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $121.39M | $98.59M | $215.89M | $114.87M | $131.72M | $102.7M |
Gross profit GrossProfit | $88.36M | $56.63M | $114.39M | $61.85M | $72.02M | $53.36M |
Operating profit OperatingIncomeLoss | $18.85M | $-9.23M | $8.63M | $-8.83M | $2.4M | $-12.35M |
Net income NetIncomeLoss | $18.36M | $-10.1M | $7.75M | $-10.1M | $1.26M | $-15.29M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $-0.29 | — | $-0.29 | $0.04 | $-0.45 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $394.05M | $380.65M | — | $468.01M | $433.8M | $463.71M |
Total liabilities Liabilities | $218.86M | $224.08M | — | $310.32M | $266.74M | $298.81M |
Total equity StockholdersEquity | $177.94M | $159.38M | — | $160.59M | $169.99M | $167.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.8M | $6.13M | — | $8.17M | $5.74M | $8.58M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.42M | — | — | — | $-56.46M |
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.
