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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $107.85M | $99M | $106.68M | $94.97M | $92.86M | $110.27M |
Operating profit OperatingIncomeLoss | $3.17M | $-3.3M | $-5.38M | $-16.09M | $-611.19M | $5.42M |
Net income NetIncomeLoss | $-11.31M | $-17M | $-15.92M | $36.34M | $-612.2M | $-10.96M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.08 | $-0.07 | $0.17 | — | $-0.05 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $3.36B | $3.36B | $3.38B | — | $4.04B |
Total liabilities Liabilities | — | $1.26B | $1.26B | $1.26B | — | $1.38B |
Total equity StockholdersEquity | — | $2.1B | $2.1B | $2.12B | — | $2.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $159.9M | $145.34M | $138.88M | — | $127.71M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $10.85M | — | — |
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.
