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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 | $130.79M | $134.7M | $161M | $132.43M | $126.73M | $142.99M |
Operating profit OperatingIncomeLoss | $3.2M | $12.05M | $860K | $-21.68M | $8.49M | $-6.75M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $-0.01 | — | $-0.76 | $-0.04 | $-0.33 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $653.14M | $654.54M | — | $701.03M | $704.51M | $686.02M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $89.89M | $99.09M | — | $112.61M | $150.27M | $140.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.95M | $81.38M | — | $79.22M | $109.86M | $78.29M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.76M | — | — | — | $-60.36M |
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.
