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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $135.51M | $131.56M | $136.81M | $126.43M | $120.91M | $107.41M |
Operating profit OperatingIncomeLoss | $-40.63M | $-44.48M | $-30.26M | $-35.93M | $-36.55M | $-43.77M |
Net income NetIncomeLoss | $-46.81M | $-36.85M | $-27.78M | $-29.94M | $-35.82M | $-35.78M |
EPS (diluted) EarningsPerShareDiluted | $-0.41 | $-0.32 | — | $-0.26 | $-0.32 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.65B | $1.63B | — | $1.67B | $1.62B | $1.58B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $444.49M | $453.51M | — | $604.84M | $341.5M | $367.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.64M | $179.34M | — | $157.35M | $199.23M | $153.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $55.04M | — | — | — | $68M |
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.
