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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $55.61M | $50.06M | $43.09M |
Operating profit OperatingIncomeLoss | $-21.75M | $-23.58M | $-18.89M |
Net income NetIncomeLoss | $-19.56M | $-20.15M | $-36.89M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.25 | $-1.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $718.35M | $723.32M | $702.06M |
Total liabilities Liabilities | $100.04M | $101.19M | $127.47M |
Total equity StockholdersEquity | $618.31M | $622.13M | $574.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $335.92M | $348.16M | $378.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-21.2M | — |
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.
