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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $115.95M | $108.18M | $105.96M | $92.33M | $81.12M | $76.8M |
Operating profit OperatingIncomeLoss | $-14.43M | $-23.9M | $-15.09M | $-28.79M | $-36.94M | $-38.18M |
Net income NetIncomeLoss | $-15.59M | $-20.52M | $-15.51M | $-29.48M | $-37.54M | $-39.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $-0.13 | — | $-0.20 | $-0.26 | $-0.27 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.51B | — | $1.47B | $1.46B | $1.45B |
Total liabilities Liabilities | $512.83M | $536.38M | — | $533.64M | $520.53M | $492.22M |
Total equity StockholdersEquity | $990.82M | $977.15M | — | $936.97M | $942.65M | $957.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.8M | $146.67M | — | $113.13M | $82.49M | $125.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $28.87M | — | — | — | $17.29M |
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.
