Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $58.89M | $58.59M | $87.24M | $54.32M | $54.76M | $59.55M |
Gross profit GrossProfit | $32.43M | $29.55M | $57.29M | $28.04M | $26.16M | $31.12M |
Operating profit OperatingIncomeLoss | $-41.55M | $-48.79M | $-17.16M | $-45.95M | $-52.9M | $-50.89M |
Net income NetIncomeLoss | $5.98M | $-60.03M | $32.51M | $-32.8M | $-43.17M | $-59.81M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.81 | — | $-0.45 | $-0.59 | $-0.82 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $640.39M | $634.19M | — | $653.66M | $688.24M | $743.03M |
Total liabilities Liabilities | $311.44M | $320.64M | — | $332.31M | $345.37M | $369.53M |
Total equity StockholdersEquity | $328.96M | $313.55M | — | $321.35M | $342.87M | $373.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $287.85M | $260.26M | — | $172.12M | $219.9M | $326M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-14.83M | — | — | — | $144.06M |
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.
