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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $421.6M | $364.8M | $382.7M | $347.1M | $242M | $274.2M |
Gross profit GrossProfit | $79.5M | $53.5M | $58.9M | $49.7M | $45.6M | $45.5M |
Operating profit OperatingIncomeLoss | $34.5M | $10M | $14.3M | $6.1M | $4.9M | $3.4M |
Net income NetIncomeLoss | $10.7M | $-16.8M | $-7.4M | $-8.9M | $-19.8M | $-24.5M |
EPS (diluted) EarningsPerShareDiluted | $0.71 | $-1.29 | — | $-0.71 | $-1.67 | $-1.89 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.01B | $936.8M | — | $913.2M | $890.9M | $868M |
Total liabilities Liabilities | $1.23B | $1.17B | — | $1.12B | $1.08B | $1.04B |
Total equity StockholdersEquity | $-243.2M | $-256.3M | — | $-233.3M | $-224.8M | $-204.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $87.8M | $134.6M | — | $35.5M | $33.4M | $33.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $45.5M | — | — | — | $-14.1M |
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.
