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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 | $59.22M | $58.54M | $61.14M | $58.9M | $59.64M | $59.44M |
Operating profit OperatingIncomeLoss | $-2.39M | $-10.97M | $-10.57M | $-6.93M | $-7.25M | $-14.35M |
Net income NetIncomeLoss | $-9.62M | $-14.17M | $-7.97M | $-10.39M | $-22.93M | $-18.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $-0.33 | — | $-0.25 | $-0.56 | $-0.45 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $174.97M | $196.57M | — | $201.61M | $195.72M | $189.68M |
Total liabilities Liabilities | $362.27M | $382.87M | — | $393.54M | $387.2M | $368.38M |
Total equity StockholdersEquity | $-187.31M | $-186.3M | — | $-191.93M | $-191.49M | $-178.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.07M | — | — | — | — | $47.18M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $5.17M | — | — | — | $3.95M |
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.
