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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $161.25M | $138.2M | $248.05M | $150.17M | $160.53M | $138.37M |
Gross profit GrossProfit | $110.27M | $71.97M | $144M | $84.24M | $90.61M | $74.37M |
Operating profit OperatingIncomeLoss | $10.94M | $-17.37M | $44.94M | $-15.8M | $-8.82M | $-14.95M |
Net income NetIncomeLoss | $7.43M | $-11.09M | $32.11M | $-10.55M | $-6.65M | $-10.84M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $-0.76 | — | $-0.72 | $-0.45 | $-0.73 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $538.96M | $500.97M | — | $495.51M | $493.71M | $483.74M |
Total liabilities Liabilities | $329.01M | $295.44M | — | $306.21M | $296.25M | $282.53M |
Total equity StockholdersEquity | $209.95M | $205.53M | — | $189.31M | $197.46M | $201.21M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.8M | $57M | — | $23.72M | $34.19M | $26.9M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-35.36M | — | — | — | $-41.38M |
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.
