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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $129.38M | $127.6M | $127.56M | $123.87M | $126.48M | $120.69M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-59.16M | $-18.7M | $-45.55M | $-28.56M | $-19.24M | $-45.72M |
EPS (diluted) EarningsPerShareDiluted | $-1.03 | $-0.32 | — | $-0.48 | $-0.29 | $-0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.26B | $4.34B | — | $4.42B | $4.55B | $4.73B |
Total liabilities Liabilities | $2.69B | $2.7B | — | $2.66B | $2.68B | $2.74B |
Total equity StockholdersEquity | $1.07B | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.8M | $79.78M | — | $64.44M | $61.43M | $81.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.41M | — | — | — | $12.94M |
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.
