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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 | $127M | $137.6M | $146.8M | $143.8M | $151.8M | $134.2M |
Operating profit OperatingIncomeLoss | $-38.9M | $-30.7M | $-5.7M | $-23.3M | $-329.2M | $-29M |
Net income NetIncomeLoss | $-43.2M | $-34.1M | $-7.9M | $-27.4M | $-330.5M | $-100K |
EPS (diluted) EarningsPerShareDiluted | $-0.46 | $-0.36 | — | $-0.29 | $-3.57 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $638.9M | $673.7M | — | $728.1M | $677.3M | $1.01B |
Total liabilities Liabilities | $335M | $336.3M | — | $355.3M | $289.2M | $301.2M |
Total equity StockholdersEquity | $303.9M | $337.4M | — | $372.8M | $388.1M | $704.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.2M | $124.4M | — | $145.4M | $74.4M | $91.8M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-15.7M | — | — | — | $-16.3M |
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.
