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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $84.8M | $71.6M | $70.9M | $76M | $83.9M | $67.2M |
Operating profit OperatingIncomeLoss | $17.9M | $7.6M | $5.4M | $9.4M | $-18.8M | $3.8M |
Net income NetIncomeLoss | $6.5M | $-4.3M | $-6.4M | $-4.1M | $-32.2M | $-9.7M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $-0.11 | — | $-0.11 | $-0.85 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $736.3M | $721.7M | — | $699.4M | $712.3M | $738.9M |
Total liabilities Liabilities | $745.2M | $737.9M | — | $706.3M | $717M | $712M |
Total equity StockholdersEquity | $-8.9M | $-16.2M | — | $-6.9M | $-4.7M | $26.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.7M | $30.2M | — | $35.4M | $44.7M | $41.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-27.6M | — | — | — | $-6.9M |
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.
