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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $137.7M | $127M | $137.6M | $146.8M | $143.8M | $151.8M |
Operating profit OperatingIncomeLoss | $-39.9M | $-38.9M | $-30.7M | $-5.7M | $-23.3M | $-329.2M |
Net income NetIncomeLoss | $-43.9M | $-43.2M | $-34.1M | $-7.9M | $-27.4M | $-330.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $-0.46 | $-0.36 | — | $-0.29 | $-3.57 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $609.2M | $638.9M | $673.7M | — | $728.1M | $677.3M |
Total liabilities Liabilities | $340.2M | $335M | $336.3M | — | $355.3M | $289.2M |
Total equity StockholdersEquity | $269M | $303.9M | $337.4M | — | $372.8M | $388.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.1M | $115.2M | $124.4M | — | $145.4M | $74.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-15.7M | — | — | — |
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.
