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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 | $109.69M | $106.39M | $102.13M | $114.45M | $116.99M | $109.68M |
Operating profit OperatingIncomeLoss | $17.51M | $5.95M | $-305.98M | $15.1M | $18.53M | $-250.59M |
Net income NetIncomeLoss | $4.05M | $-15M | $-287M | $-634K | $2.74M | $-259.69M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.36 | — | $-0.02 | $0.07 | $-6.23 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.64B | $1.66B | — | $1.97B | $1.97B | $1.94B |
Total liabilities Liabilities | $969.63M | $1B | — | $1.02B | $1.01B | $998.67M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-16.06M | — | — | — | $680K |
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.
