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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $97.7M | $89.9M | $91.7M | $87.6M | $80.9M | $69.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-7.8M | $-19.7M | $-1.5M | $-16.2M | $-20.1M | $-19.7M |
Net income NetIncomeLoss | $-12.9M | $-18.9M | $-1.4M | $76.5M | $-26.4M | $-26.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $-0.57 | — | $13.65 | $-6.55 | $-6.58 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $192.4M | $212.7M | — | $231M | $219M | $245.3M |
Total liabilities Liabilities | $257.9M | $266M | — | $266.1M | $451.1M | $452.4M |
Total equity StockholdersEquity | $-65.5M | $-53.3M | — | $-35.1M | $-232.1M | $-207.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29M | $37.1M | — | $50.7M | $43.6M | $70.4M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.8M | — | — | — | $8.3M |
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.
