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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 | $40.98M | $32.26M | $20.98M | $11.07M | $27.2M | $28.52M |
Operating profit OperatingIncomeLoss | $7.2M | $2.09M | $-13.84M | $-19.43M | $-4.84M | $-1.17M |
Net income NetIncomeLoss | $998K | $-2.47M | $-15.96M | $-22.85M | $-9.41M | $-4.56M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.07 | — | $-0.67 | $-0.28 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.19B | $972.5M | — | $966.58M | $985.07M | $1.01B |
Total liabilities Liabilities | $322.79M | $304.49M | — | $290.41M | $290.92M | $306.25M |
Total equity StockholdersEquity | $865.5M | $668.01M | — | $676.18M | $694.15M | $700.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256.46M | $89.09M | — | $92.5M | $92.22M | $109.28M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.92M | — | — | — | $18.98M |
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.
