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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-12.8M | $-26.9M | $23.8M | $-1.8M | $-12M | $-23.9M |
Net income NetIncomeLoss | $-9.9M | $-28.6M | $29.2M | $1.6M | $-10.7M | $-30.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.11 | $-0.31 | — | $0.02 | $-0.11 | $-0.32 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $446.3M | $468.7M | — | $451.9M | $462M | $503.8M |
Total liabilities Liabilities | $112M | $123.9M | — | $101.4M | $112M | $133M |
Total equity StockholdersEquity | $334.3M | $344.8M | — | $350.5M | $350M | $370.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.1M | $48.6M | — | $29.9M | $37.2M | $59.7M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.1M | — | — | — | $6M |
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.
