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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-19.98M | $7.23M | $4.99M | $40.06M | $-26.36M | $2M |
Net income NetIncomeLoss | $4.88M | $3.73M | $-10.27M | $11.99M | $-930K | $-7.29M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | — | $-0.31 | $0.36 | $-0.03 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.18B | — | $1.43B | $1.38B | $1.26B | — |
Total liabilities Liabilities | $617.28M | — | $870.72M | $803.24M | $715.62M | — |
Total equity StockholdersEquity | $298.99M | — | $295.38M | $306.94M | $295.82M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174.81M | — | $129.83M | $126.92M | $90.14M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-43.6M | — | — | — | $-61.65M | — |
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.
