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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $42.81M | $28.83M | $40.59M | $26.19M | $35.5M | $22.77M |
Operating profit OperatingIncomeLoss | $4.18M | $-4.65M | $2.71M | $-12.17M | $-4.59M | $-17.86M |
Net income NetIncomeLoss | $4.5M | $-4.83M | $2.66M | $-12.37M | $-4.67M | $-33.46M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.17 | — | $-0.44 | $-0.17 | $-1.20 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $239.27M | $219.24M | — | $243.68M | $266.18M | $267.94M |
Total liabilities Liabilities | $106.95M | $92.19M | — | $115.62M | $125.69M | $121.91M |
Total equity StockholdersEquity | $132.33M | $127.05M | — | $128.06M | $140.49M | $146.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $34.25M | $12.51M | — | $10.73M | $15.18M | $11.28M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.25M | — | — | — | $-17.9M |
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.
