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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $90.8M | $93M | $79.2M | $77.7M | $85.6M | $98.4M |
Operating profit OperatingIncomeLoss | $22.8M | $21.3M | $11.4M | $17.9M | $-53.7M | $32.1M |
Net income NetIncomeLoss | $-3.1M | $1.8M | $-9.9M | $-21.1M | $-67.1M | $9M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $0.03 | $-0.18 | — | $-1.20 | $0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.96B | $1.99B | $1.93B | — | $1.96B | $2.02B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $398.1M | $380.3M | $379.5M | — | $401.8M | $466.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.3M | $50.8M | $50.5M | — | $51.3M | $42.6M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-12.4M | — | — | — |
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.
