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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 |
|---|---|---|---|
Revenue Revenues | $220.54M | $201.59M | $184.17M |
Gross profit GrossProfit | $163.02M | $148.26M | $106.64M |
Operating profit OperatingIncomeLoss | $-89.8M | $-108.74M | $-446.97M |
Net income NetIncomeLoss | $-110.82M | $-116.5M | $-453.08M |
EPS (diluted) EarningsPerShareDiluted | $-0.27 | $-0.29 | $-1.85 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 |
|---|---|---|---|
Total assets Assets | $1.71B | $1.69B | $1.72B |
Total liabilities Liabilities | $1.56B | $1.52B | $1.56B |
Total equity StockholdersEquity | $156.79M | $175.52M | $151.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $220.85M | $205.85M | $984.65M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-53.91M | — |
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.
