Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-4.78M | $8.17M | $-371K | $10.16M | $6.15M | $-8.5M |
Net income NetIncomeLoss | $-26.54M | $-17.42M | $-11.62M | $1.09M | $19.21M | $-17.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.16 | — | $-0.01 | $0.13 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.44B | $2.38B | — | $2.16B | $1.91B | $1.73B |
Total liabilities Liabilities | $2.15B | $2.03B | — | $1.8B | $1.55B | $1.38B |
Total equity StockholdersEquity | $292.61M | $342.82M | — | $364.83M | $360.88M | $344.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $409.77M | $358.45M | — | $346.29M | $308.23M | $241.41M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $35.23M | — | — | — | $51.86M |
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.
