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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $294.4M | $258M | $228.1M | $194.5M | $164.1M | $151.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-43.4M | $-35.8M | $-21.7M | $-37.5M | $-43.9M | $-62.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.56 | $-0.47 | — | $-0.51 | $-0.60 | $-0.86 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.01B | $1.96B | — | $1.92B | $1.93B | $1.86B |
Total liabilities Liabilities | $1.51B | $1.44B | — | $1.4B | $1.41B | $1.31B |
Total equity StockholdersEquity | $499.5M | $518M | — | $516.2M | $527.1M | $545.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $367.6M | $374.3M | — | $345.9M | $377.5M | $309.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-600K | — | — | — | $-47.2M |
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.
