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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $98.09M | $106.12M | $107.93M | $117.73M | $120.23M | — |
Gross profit GrossProfit | $36.67M | $39.93M | $38.58M | $43.71M | $47.47M | $55.98M |
Operating profit OperatingIncomeLoss | $-7.31M | $-15.76M | $-8.34M | $-12.17M | $-1.99M | $-65.5M |
Net income NetIncomeLoss | $-7.97M | $-16.07M | $-9.47M | $-12.66M | $-2.41M | $-73.31M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | — | $-0.28 | $-0.38 | $-0.07 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $231.9M | — | $274.11M | $289.27M | $287.21M | — |
Total liabilities Liabilities | $70.62M | — | $87.43M | $94.69M | $80.85M | — |
Total equity StockholdersEquity | $161.28M | — | $186.68M | $194.59M | $206.36M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $61.23M | — | $82.76M | $89.81M | $77.52M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-18.86M | — | — | — | $-7.83M | — |
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.
