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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $62.1M | $62.1M | $61.49M | $61.26M |
Gross profit GrossProfit | — | — | $37.96M | $39.44M | $39.5M | $38.52M |
Operating profit OperatingIncomeLoss | — | — | $-113.85M | $5.93M | $4.79M | $6.39M |
Net income NetIncomeLoss | — | — | $-123.51M | $-3.57M | $-4.68M | $-3.02M |
EPS (diluted) EarningsPerShareDiluted | — | — | $-1.40 | $-0.04 | $-0.05 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $460.41M | $585.23M | $1.69B | $1.81B | $1.83B | — |
Total liabilities Liabilities | $292.75M | $381.32M | $777.68M | $763.73M | $764.38M | — |
Total equity StockholdersEquity | — | — | $908.91M | $1.05B | $1.06B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $7.09M | $4.79M | $6.4M | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $16.18M | — |
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.
