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 | $163.21M | $141.35M | $148.06M | $137.12M | $132.86M | $109.22M |
Operating profit OperatingIncomeLoss | $-2.54M | $-16.19M | $2.29M | $-8.43M | $-18.71M | $-32.56M |
Net income NetIncomeLoss | $-381K | $-13.93M | $5.58M | $-5.21M | $-14.22M | $-30.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.43 | — | $-0.16 | $-0.44 | $-0.97 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $1.01B | — | $995.21M | $964.03M | $926.1M |
Total liabilities Liabilities | $907.44M | $845.16M | — | $873.32M | $860.37M | $839.43M |
Total equity StockholdersEquity | $185.98M | $161.21M | — | $121.89M | $103.66M | $86.67M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $246.68M | $240.15M | — | $255.61M | $309.11M | $375.28M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-26.17M | — | — | — | $-7.89M |
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.
