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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 | $269.1M | $268.89M | $252.75M | $234.74M | $221.88M | $212.13M |
Operating profit OperatingIncomeLoss | $-14.96M | $1.75M | $-1.85M | $-10.84M | $-31.33M | $-23.75M |
Net income NetIncomeLoss | $-8.85M | $9.04M | $7.03M | $-426K | $-24.28M | $-14.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.03 | — | $0.00 | $-0.09 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.38B | $1.52B | — | $1.47B | $1.4B | $1.35B |
Total liabilities Liabilities | $417.15M | $370.16M | — | $322.99M | $301.13M | $283.38M |
Total equity StockholdersEquity | $967.02M | $1.15B | — | $1.14B | $1.1B | $1.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $832.64M | $984.59M | — | $980.27M | $935.52M | $888.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $34.28M | — | — | — | $14.36M |
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.
