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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 | $154.4M | $143.2M | $141.33M | $145.2M | $128.92M | $122.68M |
Operating profit OperatingIncomeLoss | $1.47M | $-2.28M | $-2.27M | $6.27M | $-7.55M | $-9.89M |
Net income NetIncomeLoss | $16.01M | $-27.23M | $38.94M | $-38.78M | $-54.05M | $-11.37M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.23 | $-0.07 | — | $-0.49 | $-0.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $403.68M | $378.29M | $385.91M | — | $366.21M | $349.38M |
Total liabilities Liabilities | $758.1M | $756.02M | $745.28M | — | $751.26M | $687.63M |
Total equity StockholdersEquity | $-354.43M | $-377.73M | $-359.37M | — | $-385.05M | $-338.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $130.41M | $119.13M | $123.95M | — | $108.42M | $94.35M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-16.62M | — | — | — |
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.
