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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 | $112.93M | $112.5M | $106.18M | $113.05M | $100.31M | $125.08M |
Operating profit OperatingIncomeLoss | $-16.06M | $-19.56M | $-17.05M | $-19.54M | $-32.24M | $30.13M |
Net income NetIncomeLoss | $-19.43M | $-17.93M | $-13.47M | $-16.25M | $-27.47M | $34.54M |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $-0.14 | $-0.10 | — | $-0.22 | $0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.06B | $1.03B | $1.02B | — | $1.03B | $979.97M |
Total liabilities Liabilities | $225.09M | $204.52M | $201.44M | — | $242.24M | $206.69M |
Total equity StockholdersEquity | $838.04M | $825.55M | $814.32M | — | $785.12M | $773.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $26.12M | — | — | — |
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.
