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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | $79.12M | $71.82M | $93.11M | $87.25M | $45.61M |
Gross profit GrossProfit | $-29.49M | $-35.17M | $-25.28M | $4.11M | $-6.19M |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | $-142.91M | $-76.34M | $-91.33M | $-15.8M | $35.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.54 | — | $-0.38 | $-0.07 | $0.18 |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $924.64M | — | $624M | $692.97M | $628.73M |
Total liabilities Liabilities | $501.94M | — | $64.73M | $68.37M | $68.21M |
Total equity StockholdersEquity | $422.7M | — | $559.27M | $624.6M | $560.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $208.04M | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.06M | — | — | — | $10.23M |
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.
