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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $183.58M | $174.06M | $174.35M | $167.2M | $158.81M | $154.99M |
Gross profit GrossProfit | $142.48M | $135.13M | $132.19M | $122.48M | $117.33M | $116.47M |
Operating profit OperatingIncomeLoss | $-10.56M | $-67.42M | $-40.39M | $-36.02M | $-39.52M | $-37.87M |
Net income NetIncomeLoss | $-15.66M | $-71.14M | $-24.5M | $-37.27M | $-40.14M | $-34.32M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $-0.62 | — | $-0.33 | $-0.36 | $-0.31 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $795.19M | $787.93M | — | $1.36B | $1.25B | $1.25B |
Total liabilities Liabilities | $457.1M | $457.21M | — | $1.02B | $896.43M | $886.85M |
Total equity StockholdersEquity | $338.09M | $330.72M | — | $341.33M | $349.44M | $361.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $93.7M | $87.53M | — | $342.12M | $149.62M | $127.28M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $8.13M | $-13.52M | $-18M | $20.57M | $-15.94M | $-35.67M |
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.
