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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $104.93M | $99.07M | $201.67M | $162.92M | $152.64M | $134.31M |
Gross profit GrossProfit | $31.66M | $4.31M | $64.19M | $57.17M | $54.66M | $43.15M |
Operating profit OperatingIncomeLoss | $-38.98M | $-57.25M | $-8.24M | $-15.89M | $-14.01M | $-45.21M |
Net income NetIncomeLoss | $-51.01M | $-80.82M | $-9.1M | $-21.25M | $-16.42M | $-46.71M |
EPS (diluted) EarningsPerShareDiluted | $-0.30 | $-0.50 | — | $-0.13 | $-0.10 | $-0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $398.46M | $381.36M | — | $538.61M | $438.99M | $462.51M |
Total liabilities Liabilities | $431.13M | $383.22M | — | $458.11M | $341.08M | $352.53M |
Total equity StockholdersEquity | $-32.67M | $-1.87M | — | $80.49M | $97.92M | $109.98M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.27M | $40.72M | — | $152.77M | $58.57M | $69.63M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-36.62M | — | — | — | $-57.19M |
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.
