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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $93.54M | $93.52M | $57.8M | $94.73M | $44.32M | $42.59M |
Gross profit GrossProfit | $69.73M | $68.86M | $43.74M | $77.88M | $32.8M | $28.01M |
Operating profit OperatingIncomeLoss | $10.1M | $7.98M | $-22.84M | $18.49M | $-29.96M | $-57.4M |
Net income NetIncomeLoss | $8.06M | $5.21M | $-18.31M | $8.88M | $-16.81M | $-54.21M |
EPS (diluted) EarningsPerShareDiluted | $0.16 | $0.10 | — | $0.18 | $-0.34 | $-1.10 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $475.21M | $451.12M | — | $456.36M | $437.78M | $457.36M |
Total liabilities Liabilities | $109.81M | $98.75M | — | $102.58M | $101.21M | $107.39M |
Total equity StockholdersEquity | $365.4M | $352.37M | — | $353.78M | $336.57M | $349.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $148.58M | $131.86M | — | $176.16M | $167.13M | $173.11M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.7M | — | — | — | $-5.73M |
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.
