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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $118.37M | $110.51M | $105.14M | $103.83M | $100.96M | $96.41M |
Operating profit OperatingIncomeLoss | $-4.22M | $-14.25M | $-7.18M | $-14.46M | $-4.22M | $-5.7M |
Net income NetIncomeLoss | $-5.53M | $-15.5M | $-5.93M | $-14.35M | $-528K | $-2.95M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.20 | $-0.07 | $-0.18 | — | $-0.04 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $709.14M | $795.18M | $823.26M | — | $813.51M |
Total liabilities Liabilities | — | $388.94M | $384.93M | $336.9M | — | $321.21M |
Total equity StockholdersEquity | — | $320.2M | $410.25M | $486.36M | — | $492.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $146.82M | $191.15M | $273.44M | — | $323.21M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $13.8M | — | — |
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.
